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BME GROWTH
PARKIA INVESTMENT,SICAV,S.A.
22/06/2022
NAV Date
6.743430
Net Asset Value
24/06/2022
Close Price Date
6.7548
Close Price
Last Trade: Fixing
Date
11/06/2015
Hour
Close
Last
6.5900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
20/04/2022
-
7.0361
7.0883
-0.74
102
0.72
PARKIA INVESTMENT
S2336
ES0168301036
A-82937244
2.404.746,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BANKINTER, S.A.
CL/ FORTUNY 6, 28010 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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