BME MTF Equity | Data of PARLENA INVERSIONES, SICAV, S.A.

PARLENA INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

12.485000

Net Asset Value

15/02/2017

Close Price Date

12.4800

Close Price

Excluded 16/02/2017

Last Trade: Fixing

Date

05/10/2016

Hour

Last

12.6100

Ref.

12.6100

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.29

Last Trade: NAV

Date

30/06/2016

Hour

Last

12.5347

Ref.

12.2133

Dif.(%)

2.63

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 15/02
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.3800	12.5300	12.5000	12.5500	12.4800
Period Last Price (Fixing) (euros)	11.3400	12.4800	12.6800	12.6100	-
Period High Price (Fixing) (euros)	11.3400	12.4800	12.6800	12.6400	-
Period Low Price (Fixing) (euros)	10.8100	11.7000	12.6800	12.5700	-
Capitalisation (thousands of euros)	2,732	3,008	3,001	3,012	2,995
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2017

15/02/2017 13:20 PARLENA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por BANKINTER PREMIUM DEFENSIVO, FI (22 KB)

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