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

Close

Last

6.5900

Ref.

6.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2020

Hour

-

Last

6.8729

Ref.

6.8510

Dif.(%)

0.32

Volume (Shares)

1

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

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

2,6092,5912,5912,5922,591

Shares (x 1,000)

435432432432432

Period Close Price (euros)

6.69006.91006.50006.90006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9102,9852,8072,9812,980

Volume (thousands of shares)

065000

Turnover (thousands of euros)

0442011

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