BME MTF Equity | Data of PARKIA INVESTMENT,SICAV,S.A.

PARKIA INVESTMENT,SICAV,S.A.

03/05/2021

NAV Date

7.094580

Net Asset Value

05/05/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

11/06/2015

Hour

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2020

Hour

Last

6.9392

Ref.

6.9046

Dif.(%)

0.50

Volume (Shares)

50,000

Turnover (€x1000)

346.96

Security

Security name

PARKIA INVESTMENT

Ticker

S2336

ISIN

ES0168301036

NIF

A-82937244

Capital Admitted

2.291.370,00 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

	2017	2018	2019	2020	2021 until 5/05
Capital Admitted (thousands of euros)	2,591	2,591	2,592	2,291	2,291
Shares (x 1,000)	432	432	432	382	382
Period Close Price (euros)	6.9100	6.5000	6.9000	6.9500	7.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,985	2,807	2,981	2,654	2,711
Volume (thousands of shares)	65	0	0	50	0
Turnover (thousands of euros)	442	0	1	348	0

Relevant Facts and Notices

2019

03/10/2019 13:43 PARKIA INVESTMENT,SICAV,S.A. Notice: Bylaw amendments Sustitución de Entidad Gestora y otros acuerdos en PARKIA INVESTMENT,SICAV, S.A. S2336 (98 KB)

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