BME MTF Equity | Data of PARFIDES, SICAV, S.A.

PARFIDES, SICAV, S.A.

25/02/2021

NAV Date

17.967186

Net Asset Value

01/03/2021

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

14.2400

Ref.

14.2400

Dif.(%)

0.00

Volume (Shares)

570,068

Turnover (€x1000)

8,094.46

Last Trade: NAV

Date

18/02/2021

Hour

Last

18.1313

Ref.

17.1416

Dif.(%)

5.77

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

PARFIDES

Ticker

S1981

ISIN

ES0159351032

NIF

A-50811595

Capital Admitted

6.313.036,80 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

11,2 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 1/03
Capital Admitted (thousands of euros)	6,313	6,313	6,313	6,313	6,313
Shares (x 1,000)	564	564	564	564	564
Period Close Price (euros)	17.5200	16.1000	17.8000	17.7000	18.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,875	9,075	10,033	9,977	10,146
Volume (thousands of shares)	88	0	0	0	0
Turnover (thousands of euros)	1,499	0	0	0	0

Relevant Facts and Notices

24/02/2014 14:37 PARFIDES, SICAV, S.A. Notice Aviso: Traslado domicilio social de PARFIDES, SICAV, S.A. (21 KB)

26/05/2011 15:35 PARFIDES, SICAV, S.A. Relevant Fact Hecho Relevante Imposibilidad de contrapartida de PARFIDES, SICAV, S.A. S1981 (174 KB)

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