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

21/06/2017

NAV Date

1.159688

Net Asset Value

22/06/2017

Close Price Date

1.1600

Close Price

Last Trade: NAV

Last

1.165300

Ref.

1.162500

Dif.(%)

0.24

Volume (Shares)

1,000

Turnover (€x1000)

1.17

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

8.152.332,00 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

BANCO INVERSIS, S.A.

Address

PO/ DE GRACIA 7, 08007 BARCELONA

Historical Summary

 201520162017 until 22/06

Capital Admitted (thousands of euros)

7,3267,8568,152

Shares (x 1,000)

7,3267,8568,152

Period Close Price (euros)

0.91001.06001.1600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,6678,3279,457

Volume (thousands of shares)

3,832870317

Turnover (thousands of euros)

3,821886357

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