PARKIA INVESTMENT,SICAV,S.A.

20/10/2021

NAV Date

7.228320

Net Asset Value

22/10/2021

Close Price Date

7.2000

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

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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,5912,5912,5922,2912,291

Shares (x 1,000)

432432432382382

Period Close Price (euros)

6.91006.50006.90006.95007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9852,8072,9812,6542,750

Volume (thousands of shares)

6500500

Turnover (thousands of euros)

442013480

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.