PASSEIG DE LA PIETAT 2, SICAV, S.A.

06/12/2016

NAV Date

1.019791

Net Asset Value

08/12/2016

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.005500

Ref.

0.920400

Dif.(%)

9.25

Volume (Shares)

125

Turnover (€x1000)

0.13

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

7.162.808,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

PO/ DE GRACIA 7, 08007 BARCELONA

Historical Summary

 20152016 until 8/12

Capital Admitted (thousands of euros)

7,3267,163

Shares (x 1,000)

7,3267,163

Period Close Price (euros)

0.91001.0200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

6,6677,306

Volume (thousands of shares)

3,832176

Turnover (thousands of euros)

3,821155

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