SIMI PARILLION, SICAV, S.A.

16/01/2017

NAV Date

9.234040

Net Asset Value

18/01/2017

Close Price Date

9.2600

Close Price

Last Trade: Fixing

Last

8.8300

Ref.

8.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.577800

Ref.

8.530300

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMI PARILLION

Ticker

S2690

ISIN

ES0176056036

NIF

A-83717181

Capital Admitted

4.924.512,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

5,1815,1814,9774,9254,925

Shares (x 1,000)

864864829821821

Period Close Price (euros)

8.52008.66008.69009.17009.2600

Period Last Price (Fixing) (euros)

8.31008.43008.8300-  -  

Period High Price (Fixing) (euros)

8.31008.73008.8300-  -  

Period Low Price (Fixing) (euros)

7.39008.22008.8300-  -  

Capitalisation (thousands of euros)

7,3577,4787,2087,5267,600

Volume (thousands of shares)

004300

Turnover (thousands of euros)

0037400

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