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

21/01/2021

NAV Date

1.233804

Net Asset Value

22/01/2021

Close Price Date

1.2300

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

12/01/2021

Hour

-

Last

1.2187

Ref.

1.1700

Dif.(%)

4.16

Volume (Shares)

78

Turnover (€x1000)

0.1

Security

Security name

PASSEIG DE LA PIETAT 2

Ticker

S4091

ISIN

ES0168502005

NIF

A-66520362

Capital Admitted

8.155.025,00 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 22/01

Capital Admitted (thousands of euros)

8,3518,3508,2208,1558,155

Shares (x 1,000)

8,3518,3508,2208,1558,155

Period Close Price (euros)

1.16000.99001.20001.19001.2300

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)

9,6878,2679,8649,70410,031

Volume (thousands of shares)

51611,029970

Turnover (thousands of euros)

58511,1661060

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