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

Close

Last

1.0800

Ref.

1.1000

Dif.(%)

-1.82

Volume (Shares)

18,518

Turnover (€x1000)

20

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,8568,3518,3508,2208,154

Shares (x 1,000)

7,8568,3518,3508,2208,154

Period Close Price (euros)

1.06001.16000.99001.20001.1000

Period Last Price (Fixing) (euros)

-  -  -  1.13001.0800

Period High Price (Fixing) (euros)

-  -  -  1.13001.0800

Period Low Price (Fixing) (euros)

-  -  -  1.13001.0100

Capitalisation (thousands of euros)

8,3279,6878,2679,8648,970

Volume (thousands of shares)

87051611,02996

Turnover (thousands of euros)

88658511,166105

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