SIMI PARILLION, SICAV, S.A.

19/04/2018

NAV Date

9.625569

Net Asset Value

23/04/2018

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

02/02/2015

Last

8.8300

Ref.

8.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2017

Last

9.696300

Ref.

9.675200

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMI PARILLION

Ticker

S2690

ISIN

ES0176056036

NIF

A-83717181

Capital Admitted

4.529.154,00 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

 20142015201620172018 until 23/04

Capital Admitted (thousands of euros)

5,1814,9774,9254,5294,529

Shares (x 1,000)

864829821755755

Period Close Price (euros)

8.66008.69009.17009.67009.6000

Period Last Price (Fixing) (euros)

8.43008.8300-  -  -  

Period High Price (Fixing) (euros)

8.73008.8300-  -  -  

Period Low Price (Fixing) (euros)

8.22008.8300-  -  -  

Capitalisation (thousands of euros)

7,4787,2087,5267,2997,247

Volume (thousands of shares)

0430660

Turnover (thousands of euros)

037406220

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