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

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

22/10/2020

NAV Date

1.099252

Net Asset Value

23/10/2020

Close Price Date

1.1000

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

08/10/2020

Hour

Last

1.1085

Ref.

1.0954

Dif.(%)

1.20

Volume (Shares)

44,500

Turnover (€x1000)

49.33

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

8.154.178,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,856	8,351	8,350	8,220	8,154
Shares (x 1,000)	7,856	8,351	8,350	8,220	8,154
Period Close Price (euros)	1.0600	1.1600	0.9900	1.2000	1.1000
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)	8,327	9,687	8,267	9,864	8,970
Volume (thousands of shares)	870	516	1	1,029	96
Turnover (thousands of euros)	886	585	1	1,166	105

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.