PARKIA INVESTMENT,SICAV,S.A.

19/04/2018

NAV Date

6.867082

Net Asset Value

23/04/2018

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

11/06/2015

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2018

Last

6.864300

Ref.

6.962400

Dif.(%)

-1.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PARKIA INVESTMENT

Ticker

S2336

ISIN

ES0168301036

NIF

A-82937244

Capital Admitted

2.591.478,00 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

2,6092,6092,6092,5912,591

Shares (x 1,000)

435435435432432

Period Close Price (euros)

6.29006.46006.69006.91006.8500

Period Last Price (Fixing) (euros)

-  6.5900-  -  -  

Period High Price (Fixing) (euros)

-  6.5900-  -  -  

Period Low Price (Fixing) (euros)

-  6.5900-  -  -  

Capitalisation (thousands of euros)

2,7362,8102,9102,9852,959

Volume (thousands of shares)

000650

Turnover (thousands of euros)

0004420

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