PARFIDES, SICAV, S.A.

26/02/2020

NAV Date

17.487386

Net Asset Value

28/02/2020

Close Price Date

17.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

570,068

Turnover (€x1000)

8,094.46

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

17.1793

Ref.

16.9096

Dif.(%)

1.59

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PARFIDES

Ticker

S1981

ISIN

ES0159351032

NIF

A-50811595

Capital Admitted

6.313.003,20 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

11,2 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

5,3256,3136,3136,3136,313

Shares (x 1,000)

475564564564564

Period Close Price (euros)

16.910017.520016.100017.800017.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0399,8759,07510,0339,864

Volume (thousands of shares)

088000

Turnover (thousands of euros)

01,499000

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