PARKIA INVESTMENT,SICAV,S.A.

05/12/2016

NAV Date

6.589385

Net Asset Value

08/12/2016

Close Price Date

6.5900

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

6.607800

Ref.

6.567500

Dif.(%)

0.61

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

PARKIA INVESTMENT

Ticker

S2336

ISIN

ES0168301036

NIF

A-82937244

Capital Admitted

2.609.418,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5052,6092,6092,6092,609

Shares (x 1,000)

418435435435435

Period Close Price (euros)

5.90006.10006.29006.46006.5900

Period Last Price (Fixing) (euros)

5.8600-  -  6.5900-  

Period High Price (Fixing) (euros)

5.8600-  -  6.5900-  

Period Low Price (Fixing) (euros)

5.7600-  -  6.5900-  

Capitalisation (thousands of euros)

2,4642,6532,7362,8102,866

Volume (thousands of shares)

1,07817000

Turnover (thousands of euros)

6,384105000

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