INVERSIO ACTIVA PENEDES 3, S.A.,SICAV

19/07/2024

NAV Date

38.959921

Net Asset Value

23/07/2024

Close Price Date

39.0432

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

21/06/2024

Hour

-

Last

39.0527

Ref.

38.6642

Dif.(%)

1.00

Volume (Shares)

2

Turnover (€x1000)

0.08

Security

Security name

INVERSIO ACTIVA PENEDES 3

Ticker

S1519

ISIN

ES0155523030

NIF

A-62216130

Capital Admitted

8.317.740,00 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

9,5579,6379,0368,3548,318

Shares (x 1,000)

956964904835832

Period Close Price (euros)

33.000037.000033.614736.233539.0432

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,53735,65730,37430,27132,475

Volume (thousands of shares)

0860684

Turnover (thousands of euros)

43052,0322,198142

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