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

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2021

Hour

-

Last

9.1689

Ref.

9.0517

Dif.(%)

1.29

Volume (Shares)

89

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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,8212,8212,8212,8212,821

Shares (x 1,000)

470470470470470

Period Close Price (euros)

8.73008.20008.90008.95009.2500

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)

4,1043,8554,1844,2084,349

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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