INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

27/07/2021

NAV Date

35.973224

Net Asset Value

29/07/2021

Close Price Date

36.0000

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

11/06/2021

Hour

-

Last

34.9403

Ref.

34.4752

Dif.(%)

1.35

Volume (Shares)

19

Turnover (€x1000)

0.66

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

9.556.090,00 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 29/07

Capital Admitted (thousands of euros)

9,5559,5559,5559,5579,556

Shares (x 1,000)

956956956956956

Period Close Price (euros)

29.770028.800035.400033.000036.0000

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)

28,44627,51933,82531,53734,402

Volume (thousands of shares)

10000

Turnover (thousands of euros)

210044

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