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

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/10/2022

Hour

-

Last

8.9305

Ref.

9.1020

Dif.(%)

-1.88

Volume (Shares)

99

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

 20192020202120222023 until 23/02

Capital Admitted (thousands of euros)

2,8212,8212,8212,8202,820

Shares (x 1,000)

470470470470470

Period Close Price (euros)

8.90008.95009.35008.84948.8494

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)

4,1844,2084,3964,1594,159

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00210

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.