INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

21/10/2020

NAV Date

31.622870

Net Asset Value

23/10/2020

Close Price Date

31.6000

Close Price

Last Trade: Fixing

Date

25/04/2017

Hour

Close

Last

29.9900

Ref.

29.9900

Dif.(%)

0.00

Volume (Shares)

165

Turnover (€x1000)

4.95

Last Trade: NAV

Date

16/10/2020

Hour

-

Last

31.8879

Ref.

31.7218

Dif.(%)

0.52

Volume (Shares)

6

Turnover (€x1000)

0.19

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.555.960,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

9,5559,5559,5559,5559,556

Shares (x 1,000)

956956956956956

Period Close Price (euros)

28.670029.770028.800035.400031.6000

Period Last Price (Fixing) (euros)

-  30.0200-  -  -  

Period High Price (Fixing) (euros)

-  30.0200-  -  -  

Period Low Price (Fixing) (euros)

-  28.6600-  -  -  

Capitalisation (thousands of euros)

27,39528,44627,51933,82530,197

Volume (thousands of shares)

01000

Turnover (thousands of euros)

121002

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