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

PARKING STOP INVERSIONES,SICAV,S.A.

28/10/2020

NAV Date

8.598356

Net Asset Value

30/10/2020

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

06/06/2006

Hour

Last

6.5900

Ref.

6.5600

Dif.(%)

0.46

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2020

Hour

Last

8.5984

Ref.

8.6745

Dif.(%)

-0.88

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PARKING STOP INVERSIONES

Ticker

S2337

ISIN

ES0168302034

NIF

A-83824482

Capital Admitted

2.820.672,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
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)	8.4300	8.7300	8.2000	8.9000	8.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,963	4,104	3,855	4,184	4,066
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

15/05/2020 14:04 PARKING STOP INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio miembro contrapartida (113 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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