PARKIA INVESTMENT,SICAV,S.A.

29/09/2022

NAV Date

6.819210

Net Asset Value

03/10/2022

Close Price Date

6.8314

Close Price

Last Trade: Fixing

Date

11/06/2015

Hour

Close

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

7.0361

Ref.

7.0883

Dif.(%)

-0.74

Volume (Shares)

102

Turnover (€x1000)

0.72

Security

Security name

PARKIA INVESTMENT

Ticker

S2336

ISIN

ES0168301036

NIF

A-82937244

Capital Admitted

2.404.746,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,5912,5922,2912,4052,405

Shares (x 1,000)

432432382401401

Period Close Price (euros)

6.50006.90006.95007.25006.8314

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8072,9812,6542,9062,738

Volume (thousands of shares)

0050190

Turnover (thousands of euros)

013481381

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