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

17/01/2019

NAV Date

1.027284

Net Asset Value

18/01/2019

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

24/12/2018

Last

0.997200

Ref.

1.017400

Dif.(%)

-1.99

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

8.350.136,00 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 18/01

Capital Admitted (thousands of euros)

7,3267,8568,3518,3508,350

Shares (x 1,000)

7,3267,8568,3518,3508,350

Period Close Price (euros)

0.91001.06001.16000.99001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6678,3279,6878,2678,601

Volume (thousands of shares)

3,83287051610

Turnover (thousands of euros)

3,82188658510

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