PARKING STOP INVERSIONES,SICAV,S.A.

03/06/2020

NAV Date

8.544590

Net Asset Value

05/06/2020

Close Price Date

8.5000

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

21/05/2020

Hour

-

Last

8.4062

Ref.

8.9105

Dif.(%)

-5.66

Volume (Shares)

2

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL GENOVA 27, 28004 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

2,8212,8212,8212,8212,821

Shares (x 1,000)

470470470470470

Period Close Price (euros)

8.43008.73008.20008.90008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9634,1043,8554,1843,996

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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