PARNUERA, S.A. SICAV

24/03/2017

NAV Date

31.647230

Net Asset Value

27/03/2017

Close Price Date

31.6700

Close Price

Last Trade: Fixing

Last

29.7200

Ref.

29.7200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.41

Last Trade: NAV

Last

31.601800

Ref.

31.846500

Dif.(%)

-0.77

Volume (Shares)

10

Turnover (€x1000)

0.32

Security

Security name

PARNUERA

Ticker

S2344

ISIN

ES0168647032

NIF

A-78887551

Capital Admitted

8.079.100,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

2,6352,4078,4158,0818,079

Shares (x 1,000)

439401337323323

Period Close Price (euros)

25.140027.700028.850030.120031.6700

Period Last Price (Fixing) (euros)

-  -  29.2700-  -  

Period High Price (Fixing) (euros)

-  -  29.2700-  -  

Period Low Price (Fixing) (euros)

-  -  29.2700-  -  

Capitalisation (thousands of euros)

11,03911,1139,7119,73610,235

Volume (thousands of shares)

0388100

Turnover (thousands of euros)

01,0422,36582

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