INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

20/10/2021

NAV Date

36.629198

Net Asset Value

22/10/2021

Close Price Date

36.8000

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

07/10/2021

Hour

-

Last

36.8746

Ref.

36.5713

Dif.(%)

0.83

Volume (Shares)

7

Turnover (€x1000)

0.26

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.556.140,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

9,5559,5559,5559,5579,556

Shares (x 1,000)

956956956956956

Period Close Price (euros)

29.770028.800035.400033.000036.8000

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)

28,44627,51933,82531,53735,167

Volume (thousands of shares)

10000

Turnover (thousands of euros)

210044

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.