PARKIA INVESTMENT,SICAV,S.A.

18/08/2017

NAV Date

6.805232

Net Asset Value

22/08/2017

Close Price Date

6.8200

Close Price

Last Trade: Fixing

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.810100

Ref.

6.832300

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PARKIA INVESTMENT

Ticker

S2336

ISIN

ES0168301036

NIF

A-82937244

Capital Admitted

2.591.514,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

2,6092,6092,6092,6092,592

Shares (x 1,000)

435435435435432

Period Close Price (euros)

6.10006.29006.46006.69006.8200

Period Last Price (Fixing) (euros)

-  -  6.5900-  -  

Period High Price (Fixing) (euros)

-  -  6.5900-  -  

Period Low Price (Fixing) (euros)

-  -  6.5900-  -  

Capitalisation (thousands of euros)

2,6532,7362,8102,9102,946

Volume (thousands of shares)

1700065

Turnover (thousands of euros)

105000442

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period