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

02/12/2022

NAV Date

1.318732

Net Asset Value

05/12/2022

Close Price Date

1.3213

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

24/11/2022

Hour

-

Last

1.3136

Ref.

1.2620

Dif.(%)

4.09

Volume (Shares)

120

Turnover (€x1000)

0.16

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

7.795.634,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE GRACIA 7, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

8,3508,2208,1557,8157,796

Shares (x 1,000)

8,3508,2208,1557,8157,796

Period Close Price (euros)

0.99001.20001.19001.41001.3213

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)

8,2679,8649,70411,02010,300

Volume (thousands of shares)

11,0299757020

Turnover (thousands of euros)

11,16610675726

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