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

PARITY, SICAV, S.A.

17/12/2008

NAV Date

13.924784

Net Asset Value

18/03/2009

Close Price Date

13.9200

Close Price

Excluded 19/03/2009

Last Trade: Fixing

Date

03/12/2008

Hour

Last

13.9300

Ref.

13.9300

Dif.(%)

0.00

Volume (Shares)

111

Turnover (€x1000)

1.55

Last Trade: NAV

Date

04/11/2008

Hour

Last

13.9000

Ref.

13.8500

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PARITY

Ticker

S2343

ISIN

ES0168644039

NIF

A-58821901

Capital Admitted

2.437.320,52 Euros

Capital Maximum

24.338.000,00 Euros

Capital Minimum

2.433.800,00 Euros

Nominal

11,32 Euros

Date Communication NAV

D+1

Manag. Company

BARCLAYS WEALTH MANAG.ESPAÑA

Counterparty Member

BARCLAYS BANK PLC SUC EN ESPAÑA

Address

PL COLON 1, 28046 MADRID

Historical Summary

	2007	2008	2009 until 18/03
Capital Admitted (thousands of euros)	2,438	2,437	2,437
Shares (x 1,000)	215	215	215
Period Close Price (euros)	14.8600	13.9200	13.9200
Period Last Price (Fixing) (euros)	-	13.9300	-
Period High Price (Fixing) (euros)	-	14.2500	-
Period Low Price (Fixing) (euros)	-	13.8600	-
Capitalisation (thousands of euros)	3,201	2,997	2,997
Volume (thousands of shares)	0	0	0
Turnover (thousands of euros)	2	3	0

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