PARFIDES, SICAV, S.A.

14/03/2019

NAV Date

16.892656

Net Asset Value

18/03/2019

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

570,068

Turnover (€x1000)

8,094.46

Last Trade: NAV

Date

07/03/2019

Last

16.874700

Ref.

17.264400

Dif.(%)

-2.26

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PARFIDES

Ticker

S1981

ISIN

ES0159351032

NIF

A-50811595

Capital Admitted

6.313.025,60 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 DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

5,3255,3256,3136,3136,313

Shares (x 1,000)

475475564564564

Period Close Price (euros)

15.930016.910017.520016.100016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5738,0399,8759,0759,526

Volume (thousands of shares)

5308800

Turnover (thousands of euros)

89701,49900

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