BME MTF Equity | Data of PARNUERA, S.A. SICAV

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

Date

28/10/2015

Hour

Last

29.7200

Ref.

29.7200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.41

Last Trade: NAV

Date

27/04/2017

Hour

Last

32.4517

Ref.

32.1682

Dif.(%)

0.88

Volume (Shares)

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

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/05
Capital Admitted (thousands of euros)	2,635	2,407	8,415	8,081	7,904
Shares (x 1,000)	439	401	337	323	316
Period Close Price (euros)	25.1400	27.7000	28.8500	30.1200	31.7600
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)	11,039	11,113	9,711	9,736	10,041
Volume (thousands of shares)	0	38	81	0	7
Turnover (thousands of euros)	0	1,042	2,365	8	227

Relevant Facts and Notices

22/05/2017 11:25 PARNUERA, S.A. SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción por parte de LLUC VALORES, SICAV, S.A. (24 KB)

07/12/2015 12:44 PARNUERA, S.A. SICAV Notice Aviso: Cambio nominal y capitales estatutarios en PARNUERA S.A. SICAV (53 KB)

20/06/2013 16:39 PARNUERA, S.A. SICAV Notice Aviso: Cambio entidad depositaria y miembro liquidador en PARNUERA S.A. SICAV (67 KB)

17/05/2012 13:40 PARNUERA, S.A. SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de PARNUERA S.A. SICAV (33 KB)

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