PARKING STOP INVERSIONES,SICAV,S.A.

06/12/2018

NAV Date

8.343213

Net Asset Value

10/12/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

06/06/2006

Last

6.5900

Ref.

6.5600

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/03/2018

Last

8.644100

Ref.

8.538800

Dif.(%)

1.23

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PARKING STOP INVERSIONES

Ticker

S2337

ISIN

ES0168302034

NIF

A-83824482

Capital Admitted

2.820.684,00 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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

2,7052,8212,8212,8212,821

Shares (x 1,000)

451470470470470

Period Close Price (euros)

7.90008.21008.43008.73008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5623,8603,9634,1043,949

Volume (thousands of shares)

019000

Turnover (thousands of euros)

0163000

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