PARKING STOP INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

8.776938

Net Asset Value

05/12/2019

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

06/06/2006

Hour

Close

Last

6.5900

Ref.

6.5600

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

8.7769

Ref.

8.8224

Dif.(%)

-0.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PARKING STOP INVERSIONES

Ticker

S2337

ISIN

ES0168302034

NIF

A-83824482

Capital Admitted

2.820.672,00 Euros

Capital Maximum

8.400.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,8212,8212,8212,8212,821

Shares (x 1,000)

470470470470470

Period Close Price (euros)

8.21008.43008.73008.20008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8603,9634,1043,8554,137

Volume (thousands of shares)

190000

Turnover (thousands of euros)

1630000

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