PARFIDES, SICAV, S.A.

14/08/2017

NAV Date

17.212313

Net Asset Value

16/08/2017

Close Price Date

17.1200

Close Price

Last Trade: Fixing

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

570,068

Turnover (€x1000)

8,094.46

Last Trade: NAV

Last

17.593400

Ref.

17.641500

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PARFIDES

Ticker

S1981

ISIN

ES0159351032

NIF

A-50811595

Capital Admitted

6.313.025,60 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

11,2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

4,7364,7365,3255,3256,313

Shares (x 1,000)

423423475475564

Period Close Price (euros)

14.280015.730015.930016.910017.1200

Period Last Price (Fixing) (euros)

14.1991-  -  -  -  

Period High Price (Fixing) (euros)

14.1991-  -  -  -  

Period Low Price (Fixing) (euros)

14.1991-  -  -  -  

Capitalisation (thousands of euros)

6,0386,6517,5738,0399,650

Volume (thousands of shares)

656053088

Turnover (thousands of euros)

9,303089701,499

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