PARLENA INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

12.485000

Net Asset Value

17/01/2017

Close Price Date

12.4800

Close Price

Last Trade: Fixing

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.29

Last Trade: NAV

Last

12.534700

Ref.

12.213300

Dif.(%)

2.63

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PARLENA INVERSIONES

Ticker

S3565

ISIN

ES0168303032

NIF

A-86005386

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.380012.530012.500012.550012.4800

Period Last Price (Fixing) (euros)

11.340012.480012.680012.6100-  

Period High Price (Fixing) (euros)

11.340012.480012.680012.6400-  

Period Low Price (Fixing) (euros)

10.810011.700012.680012.5700-  

Capitalisation (thousands of euros)

2,7323,0083,0013,0122,995

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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