PIETRAIN INVERSIONS, SICAV, S.A.

21/08/2019

NAV Date

1.129310

Net Asset Value

23/08/2019

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

1.1356

Ref.

1.1137

Dif.(%)

1.97

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

PIETRAIN INVERSIONS

Ticker

S3894

ISIN

ES0169825009

NIF

A-87007621

Capital Admitted

2.759.846,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,7602,7602,7602,7602,760

Shares (x 1,000)

2,7602,7602,7602,7602,760

Period Close Price (euros)

1.07001.10001.15001.03001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9533,0363,1742,8433,119

Volume (thousands of shares)

2800000

Turnover (thousands of euros)

3130000

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