BME MTF Equity | Data of PASSEIG DE LA PIETAT 2, SICAV, S.A.

PASSEIG DE LA PIETAT 2, SICAV, S.A.

28/06/2022

NAV Date

1.229641

Net Asset Value

29/06/2022

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

27/09/2021

Hour

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

120,000

Turnover (€x1000)

158.4

Last Trade: NAV

Date

01/06/2022

Hour

Last

1.3207

Ref.

1.2839

Dif.(%)

2.87

Volume (Shares)

140

Turnover (€x1000)

0.18

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

7.796.208,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE GRACIA 7, 08007 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	8,350	8,220	8,155	7,815	7,796
Shares (x 1,000)	8,350	8,220	8,155	7,815	7,796
Period Close Price (euros)	0.9900	1.2000	1.1900	1.4100	1.2300
Period Last Price (Fixing) (euros)	-	1.1300	1.0800	1.3200	-
Period High Price (Fixing) (euros)	-	1.1300	1.0800	1.3200	-
Period Low Price (Fixing) (euros)	-	1.1300	1.0100	1.2800	-
Capitalisation (thousands of euros)	8,267	9,864	9,704	11,020	9,589
Volume (thousands of shares)	1	1,029	97	570	19
Turnover (thousands of euros)	1	1,166	106	757	26

28/01/2022 PASSEIG DE LA PIETAT 2, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de PASSEIG DE LA PIETAT 2 SICAV SA ha adoptado el acuerdo de seguir siendo una IIC y tributando al tipo general en el Impuesto de Sociedades (7 KB)

24/11/2021 17:20 PASSEIG DE LA PIETAT 2, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 22/11/2021 (24 KB)

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