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

22/08/2019

NAV Date

1.105260

Net Asset Value

23/08/2019

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

27/06/2019

Hour

-

Last

1.0960

Ref.

1.0949

Dif.(%)

0.10

Volume (Shares)

226

Turnover (€x1000)

0.25

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

8.303.955,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

7,3267,8568,3518,3508,304

Shares (x 1,000)

7,3267,8568,3518,3508,304

Period Close Price (euros)

0.91001.06001.16000.99001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6678,3279,6878,2679,217

Volume (thousands of shares)

3,832870516148

Turnover (thousands of euros)

3,821886585151

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.