PARKIA INVESTMENT,SICAV,S.A.

20/04/2017

NAV Date

6.796403

Net Asset Value

24/04/2017

Close Price Date

6.7900

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

6.796400

Ref.

6.805800

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PARKIA INVESTMENT

Ticker

S2336

ISIN

ES0168301036

NIF

A-82937244

Capital Admitted

2.591.442,00 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 24/04

Capital Admitted (thousands of euros)

2,6092,6092,6092,6092,591

Shares (x 1,000)

435435435435432

Period Close Price (euros)

6.10006.29006.46006.69006.7900

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)

2,6532,7362,8102,9102,933

Volume (thousands of shares)

1700065

Turnover (thousands of euros)

105000442

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