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

PARKIA INVESTMENT,SICAV,S.A.

26/10/2020

NAV Date

6.740080

Net Asset Value

28/10/2020

Close Price Date

6.7500

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

24/09/2020

Hour

Last

6.6908

Ref.

6.7083

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PARKIA INVESTMENT

Ticker

S2336

ISIN

ES0168301036

NIF

A-82937244

Capital Admitted

2.591.412,00 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 28/10
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	6.7500
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	2,915
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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