SIMI PARILLION, SICAV, S.A.

14/08/2019

NAV Date

9.377724

Net Asset Value

16/08/2019

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

02/02/2015

Hour

Close

Last

8.8300

Ref.

8.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

9.7113

Ref.

9.7100

Dif.(%)

0.01

Volume (Shares)

31,000

Turnover (€x1000)

301.05

Security

Security name

SIMI PARILLION

Ticker

S2690

ISIN

ES0176056036

NIF

A-83717181

Capital Admitted

3.596.298,00 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/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,9774,9254,5294,4393,596

Shares (x 1,000)

829821755740599

Period Close Price (euros)

8.69009.17009.67008.90009.4500

Period Last Price (Fixing) (euros)

8.8300-  -  -  -  

Period High Price (Fixing) (euros)

8.8300-  -  -  -  

Period Low Price (Fixing) (euros)

8.8300-  -  -  -  

Capitalisation (thousands of euros)

7,2087,5267,2996,5855,664

Volume (thousands of shares)

4306625130

Turnover (thousands of euros)

37406222301,242

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