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

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

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	2,591	2,592	2,291	2,405	2,405
Shares (x 1,000)	432	432	382	401	401
Period Close Price (euros)	6.5000	6.9000	6.9500	7.2500	6.8314
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,807	2,981	2,654	2,906	2,738
Volume (thousands of shares)	0	0	50	19	0
Turnover (thousands of euros)	0	1	348	138	1

17/02/2022 PARKIA INVESTMENT,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de la sociedad (100 KB)

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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