PARKIA INVESTMENT,SICAV,S.A.

18/04/2019

NAV Date

6.792346

Net Asset Value

24/04/2019

Close Price Date

6.8000

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

21/03/2019

Last

6.734400

Ref.

6.715200

Dif.(%)

0.29

Volume (Shares)

3

Turnover (€x1000)

0.02

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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

2,6092,6092,5912,5912,591

Shares (x 1,000)

435435432432432

Period Close Price (euros)

6.46006.69006.91006.50006.8000

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)

2,8102,9102,9852,8072,937

Volume (thousands of shares)

006500

Turnover (thousands of euros)

0044200

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