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

PARFIDES, SICAV, S.A.

23/10/2020

NAV Date

17.065136

Net Asset Value

27/10/2020

Close Price Date

17.0000

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

12/10/2020

Hour

Last

17.1416

Ref.

16.8736

Dif.(%)

1.59

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

PARFIDES

Ticker

S1981

ISIN

ES0159351032

NIF

A-50811595

Capital Admitted

6.313.003,20 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,325	6,313	6,313	6,313	6,313
Shares (x 1,000)	475	564	564	564	564
Period Close Price (euros)	16.9100	17.5200	16.1000	17.8000	17.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,039	9,875	9,075	10,033	9,582
Volume (thousands of shares)	0	88	0	0	0
Turnover (thousands of euros)	0	1,499	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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