Sale prices are primarily influenced by the latest share price. The share price is determined by the latest valuation provided by each fund's reporting entities (the asset’s NAV).

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Sellers choose the ask price using the last share price as a starting point. The ask price can be posted at a percentage premium or discount relative to the latest share price.

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Ultimately, buyers and sellers determine the final price per share. Parvis suggests that you perform your own due diligence on all trades.

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Example

A seller invested in a 10 year project wants to liquidate their holdings. The recent Share Price of the fund they own is $10.50, the seller owns 10,000 units. The predefined range in which they can sell their units is set to 20%, allowing them to place a sell order between $8.40 - $12.60.

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