SIMI PARILLION, SICAV, S.A.

30/03/2020

NAV Date

8.354137

Net Asset Value

01/04/2020

Close Price Date

8.2500

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

03/03/2020

Hour

-

Last

9.4928

Ref.

10.0069

Dif.(%)

-5.14

Volume (Shares)

11

Turnover (€x1000)

0.1

Security

Security name

SIMI PARILLION

Ticker

S2690

ISIN

ES0176056036

NIF

A-83717181

Capital Admitted

2.461.902,00 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

 20162017201820192020 until 1/04

Capital Admitted (thousands of euros)

4,9254,5294,4393,6022,462

Shares (x 1,000)

821755740600410

Period Close Price (euros)

9.17009.67008.90009.90008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5267,2996,5855,9433,385

Volume (thousands of shares)

06625131190

Turnover (thousands of euros)

06222301,2511,894

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