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

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

25/11/2021

NAV Date

1.393974

Net Asset Value

26/11/2021

Close Price Date

1.3900

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

11/11/2021

Hour

Last

1.3920

Ref.

1.3858

Dif.(%)

0.45

Volume (Shares)

18,000

Turnover (€x1000)

25.06

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

7.815.658,00 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

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	8,351	8,350	8,220	8,155	7,816
Shares (x 1,000)	8,351	8,350	8,220	8,155	7,816
Period Close Price (euros)	1.1600	0.9900	1.2000	1.1900	1.3900
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)	9,687	8,267	9,864	9,704	10,864
Volume (thousands of shares)	516	1	1,029	97	569
Turnover (thousands of euros)	585	1	1,166	106	756

Relevant Facts and Notices

2021

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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