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

25/04/2017

NAV Date

1.125369

Net Asset Value

26/04/2017

Close Price Date

1.1200

Close Price

Last Trade: NAV

Last

1.108500

Ref.

1.107800

Dif.(%)

0.06

Volume (Shares)

178,571

Turnover (€x1000)

197.94

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

8.036.242,00 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

 201520162017 until 26/04

Capital Admitted (thousands of euros)

7,3267,8568,036

Shares (x 1,000)

7,3267,8568,036

Period Close Price (euros)

0.91001.06001.1200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,6678,3279,001

Volume (thousands of shares)

3,832870183

Turnover (thousands of euros)

3,821886203

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