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

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

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

	2017	2018	2019	2020	2021 until 4/08
Capital Admitted (thousands of euros)	8,351	8,350	8,220	8,155	8,161
Shares (x 1,000)	8,351	8,350	8,220	8,155	8,161
Period Close Price (euros)	1.1600	0.9900	1.2000	1.1900	1.3200
Period Last Price (Fixing) (euros)	-	-	1.1300	1.0800	1.2800
Period High Price (Fixing) (euros)	-	-	1.1300	1.0800	1.2800
Period Low Price (Fixing) (euros)	-	-	1.1300	1.0100	1.2800
Capitalisation (thousands of euros)	9,687	8,267	9,864	9,704	10,772
Volume (thousands of shares)	516	1	1,029	97	104
Turnover (thousands of euros)	585	1	1,166	106	135

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