PARNUERA, S.A. SICAV

19/05/2017

NAV Date

31.927040

Net Asset Value

22/05/2017

Close Price Date

31.7600

Close Price

Excluded 23/05/2017

Last Trade: Fixing

Last

29.7200

Ref.

29.7200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.41

Last Trade: NAV

Last

32.451700

Ref.

32.168200

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

PARNUERA

Ticker

S2344

ISIN

ES0168647032

NIF

A-78887551

Capital Admitted

7.903.925,00 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

-

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

2,6352,4078,4158,0817,904

Shares (x 1,000)

439401337323316

Period Close Price (euros)

25.140027.700028.850030.120031.7600

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)

11,03911,1139,7119,73610,041

Volume (thousands of shares)

0388107

Turnover (thousands of euros)

01,0422,3658227

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