BME MTF Equity | Data of PIETRAIN INVERSIONS, SICAV, S.A.

PIETRAIN INVERSIONS, SICAV, S.A.

27/10/2020

NAV Date

1.176620

Net Asset Value

29/10/2020

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

22/06/2020

Hour

Last

1.1644

Ref.

1.1682

Dif.(%)

-0.33

Volume (Shares)

Turnover (€x1000)

Security

Security name

PIETRAIN INVERSIONS

Ticker

S3894

ISIN

ES0169825009

NIF

A-87007621

Capital Admitted

2.759.849,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	2,760	2,760	2,760	2,760	2,760
Shares (x 1,000)	2,760	2,760	2,760	2,760	2,760
Period Close Price (euros)	1.1000	1.1500	1.0300	1.1600	1.1800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,036	3,174	2,843	3,201	3,257
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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