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

PARKING STOP INVERSIONES,SICAV,S.A.

31/10/2022

NAV Date

8.849420

Net Asset Value

23/02/2023

Close Price Date

8.8494

Close Price

Excluded 24/02/2023

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

03/10/2022

Hour

Last

8.9305

Ref.

9.1020

Dif.(%)

-1.88

Volume (Shares)

Turnover (€x1000)

0.88

Security

Security name

PARKING STOP INVERSIONES

Ticker

S2337

ISIN

ES0168302034

NIF

A-83824482

Capital Admitted

2.820.018,00 Euros

Capital Maximum

8.400.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,821	2,821	2,821	2,820	2,820
Shares (x 1,000)	470	470	470	470	470
Period Close Price (euros)	8.9000	8.9500	9.3500	8.8494	8.8494
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)	4,184	4,208	4,396	4,159	4,159
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	2	1	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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