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

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

21/01/2021

NAV Date

1.233804

Net Asset Value

22/01/2021

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

17/07/2020

Hour

Last

1.0800

Ref.

1.1000

Dif.(%)

-1.82

Volume (Shares)

18,518

Turnover (€x1000)

Last Trade: NAV

Date

12/01/2021

Hour

Last

1.2187

Ref.

1.1700

Dif.(%)

4.16

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

8.155.025,00 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 22/01
Capital Admitted (thousands of euros)	8,351	8,350	8,220	8,155	8,155
Shares (x 1,000)	8,351	8,350	8,220	8,155	8,155
Period Close Price (euros)	1.1600	0.9900	1.2000	1.1900	1.2300
Period Last Price (Fixing) (euros)	-	-	1.1300	1.0800	-
Period High Price (Fixing) (euros)	-	-	1.1300	1.0800	-
Period Low Price (Fixing) (euros)	-	-	1.1300	1.0100	-
Capitalisation (thousands of euros)	9,687	8,267	9,864	9,704	10,031
Volume (thousands of shares)	516	1	1,029	97	0
Turnover (thousands of euros)	585	1	1,166	106	0

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