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

PARKIA INVESTMENT,SICAV,S.A.

01/12/2020

NAV Date

6.886830

Net Asset Value

03/12/2020

Close Price Date

6.9000

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

26/11/2020

Hour

Last

6.8729

Ref.

6.8510

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PARKIA INVESTMENT

Ticker

S2336

ISIN

ES0168301036

NIF

A-82937244

Capital Admitted

2.591.376,00 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

	2016	2017	2018	2019	2020 until 3/12
Capital Admitted (thousands of euros)	2,609	2,591	2,591	2,592	2,591
Shares (x 1,000)	435	432	432	432	432
Period Close Price (euros)	6.6900	6.9100	6.5000	6.9000	6.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,910	2,985	2,807	2,981	2,980
Volume (thousands of shares)	0	65	0	0	0
Turnover (thousands of euros)	0	442	0	1	1

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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