PARLENA INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

12.465340

Net Asset Value

08/12/2016

Close Price Date

12.4500

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.620011.380012.530012.500012.4500

Period Last Price (Fixing) (euros)

10.370011.340012.480012.680012.6100

Period High Price (Fixing) (euros)

10.390011.340012.480012.680012.6400

Period Low Price (Fixing) (euros)

10.220010.810011.700012.680012.5700

Capitalisation (thousands of euros)

2,5502,7323,0083,0012,988

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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