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

Close

Last

6.5900

Ref.

6.5600

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2020

Hour

-

Last

8.5984

Ref.

8.6745

Dif.(%)

-0.88

Volume (Shares)

2

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,8212,8212,8212,8212,821

Shares (x 1,000)

470470470470470

Period Close Price (euros)

8.43008.73008.20008.90008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9634,1043,8554,1844,066

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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