INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

18/06/2025

NAV Date

39.544958

Net Asset Value

20/06/2025

Close Price Date

39.4870

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

19/06/2025

Hour

-

Last

39.5450

Ref.

39.3671

Dif.(%)

0.45

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

3.277.920,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20212022202320242025 until 20/06

Capital Admitted (thousands of euros)

9,6379,0368,3544,2433,278

Shares (x 1,000)

964904835424328

Period Close Price (euros)

37.000033.614736.233541.073439.4870

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,65730,37430,27117,42712,944

Volume (thousands of shares)

8606841197

Turnover (thousands of euros)

3052,0322,19816,0444,032

Relevant Facts and Notices

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