BME MTF Equity | Data of PARKING STOP INVERSIONES,SICAV,S.A.

PARKING STOP INVERSIONES,SICAV,S.A.

14/01/2022

NAV Date

9.316850

Net Asset Value

18/01/2022

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/12/2021

Hour

Last

9.3141

Ref.

9.3041

Dif.(%)

0.11

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PARKING STOP INVERSIONES

Ticker

S2337

ISIN

ES0168302034

NIF

A-83824482

Capital Admitted

2.820.642,00 Euros

Capital Maximum

8.400.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	2,821	2,821	2,821	2,821	2,821
Shares (x 1,000)	470	470	470	470	470
Period Close Price (euros)	8.2000	8.9000	8.9500	9.3500	9.3500
Period Last Price (Fixing) (euros)	-	-	-	9.3500	-
Period High Price (Fixing) (euros)	-	-	-	9.3500	-
Period Low Price (Fixing) (euros)	-	-	-	9.0500	-
Capitalisation (thousands of euros)	3,855	4,184	4,208	4,396	4,396
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

23/04/2021 11:50 PARKING STOP INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de Gestora, Contrapartida y domicilio (114 KB)

07/07/2009 12:00 PARKING STOP INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: Situación Endeudamiento en PARKING STOP INVERSIONES,SICAV,S.A. S2337 (44 KB)

29/12/2008 12:00 PARKING STOP INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre PARKING STOP INVERSIONES,SICAV,S.A. S2337 (50 KB)

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