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

PARKING STOP INVERSIONES,SICAV,S.A.

13/01/2021

NAV Date

9.037764

Net Asset Value

15/01/2021

Close Price Date

9.0000

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

11/12/2020

Hour

Last

8.8791

Ref.

8.5984

Dif.(%)

3.26

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

PARKING STOP INVERSIONES

Ticker

S2337

ISIN

ES0168302034

NIF

A-83824482

Capital Admitted

2.820.684,00 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

RENTA 4 BANCO S.A.

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/01
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	9.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,104	3,855	4,184	4,208	4,231
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

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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