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

PARFIDES, SICAV, S.A.

30/06/2022

NAV Date

17.072556

Net Asset Value

04/07/2022

Close Price Date

17.1508

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

20/06/2022

Hour

Last

17.0217

Ref.

17.7754

Dif.(%)

-4.24

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PARFIDES

Ticker

S1981

ISIN

ES0159351032

NIF

A-50811595

Capital Admitted

6.311.849,60 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	6,313	6,313	6,313	6,313	6,312
Shares (x 1,000)	564	564	564	564	564
Period Close Price (euros)	16.1000	17.8000	17.7000	18.9000	17.1508
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,075	10,033	9,977	10,653	9,665
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

01/02/2022 PARFIDES, SICAV, S.A. Relevant Fact: Otros hechos relevantes La SICAV relacionada acuerda por unanimidad proponer a la Junta de accionistas la transformación de la SICAV en SA/SL (90 KB)

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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