PARKING STOP INVERSIONES,SICAV,S.A.

31/10/2022

NAV Date

8.849420

Net Asset Value

05/12/2022

Close Price Date

8.8494

Close Price

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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

2,8212,8212,8212,8212,820

Shares (x 1,000)

470470470470470

Period Close Price (euros)

8.20008.90008.95009.35008.8494

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)

3,8554,1844,2084,3964,159

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00021

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