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

03/08/2021

NAV Date

1.322983

Net Asset Value

04/08/2021

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

1.2800

Ref.

1.3000

Dif.(%)

-1.54

Volume (Shares)

32,539

Turnover (€x1000)

41.65

Last Trade: NAV

Date

26/05/2021

Hour

-

Last

1.2951

Ref.

1.2867

Dif.(%)

0.65

Volume (Shares)

32,539

Turnover (€x1000)

42.14

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

8.160.786,00 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

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

8,3518,3508,2208,1558,161

Shares (x 1,000)

8,3518,3508,2208,1558,161

Period Close Price (euros)

1.16000.99001.20001.19001.3200

Period Last Price (Fixing) (euros)

-  -  1.13001.08001.2800

Period High Price (Fixing) (euros)

-  -  1.13001.08001.2800

Period Low Price (Fixing) (euros)

-  -  1.13001.01001.2800

Capitalisation (thousands of euros)

9,6878,2679,8649,70410,772

Volume (thousands of shares)

51611,02997104

Turnover (thousands of euros)

58511,166106135

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