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

25/02/2020

NAV Date

1.153649

Net Asset Value

26/02/2020

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

1.1300

Ref.

1.1500

Dif.(%)

-1.74

Volume (Shares)

5,357

Turnover (€x1000)

6.05

Last Trade: NAV

Date

14/01/2020

Hour

-

Last

1.2015

Ref.

1.1953

Dif.(%)

0.52

Volume (Shares)

120

Turnover (€x1000)

0.14

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

8.220.207,00 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

7,8568,3518,3508,2208,220

Shares (x 1,000)

7,8568,3518,3508,2208,220

Period Close Price (euros)

1.06001.16000.99001.20001.1700

Period Last Price (Fixing) (euros)

-  -  -  1.1300-  

Period High Price (Fixing) (euros)

-  -  -  1.1300-  

Period Low Price (Fixing) (euros)

-  -  -  1.1300-  

Capitalisation (thousands of euros)

8,3279,6878,2679,8649,618

Volume (thousands of shares)

87051611,0290

Turnover (thousands of euros)

88658511,1660

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.