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

PARKING STOP INVERSIONES,SICAV,S.A.

26/07/2021

NAV Date

9.216460

Net Asset Value

28/07/2021

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2021

Hour

Last

9.1689

Ref.

9.0517

Dif.(%)

1.29

Volume (Shares)

Turnover (€x1000)

0.82

Security

Security name

PARKING STOP INVERSIONES

Ticker

S2337

ISIN

ES0168302034

NIF

A-83824482

Capital Admitted

2.820.762,00 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

	2017	2018	2019	2020	2021 until 28/07
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)	8.7300	8.2000	8.9000	8.9500	9.2500
Period Last Price (Fixing) (euros)	-	-	-	-	9.1500
Period High Price (Fixing) (euros)	-	-	-	-	9.1500
Period Low Price (Fixing) (euros)	-	-	-	-	9.0500
Capitalisation (thousands of euros)	4,104	3,855	4,184	4,208	4,349
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

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)

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.