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

Close

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

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

8,3518,3508,2208,1557,816

Shares (x 1,000)

8,3518,3508,2208,1557,816

Period Close Price (euros)

1.16000.99001.20001.19001.3900

Period Last Price (Fixing) (euros)

-  -  1.13001.08001.3200

Period High Price (Fixing) (euros)

-  -  1.13001.08001.3200

Period Low Price (Fixing) (euros)

-  -  1.13001.01001.2800

Capitalisation (thousands of euros)

9,6878,2679,8649,70410,864

Volume (thousands of shares)

51611,02997569

Turnover (thousands of euros)

58511,166106756

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