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

PIETRAIN INVERSIONS, SICAV, S.A.

20/01/2021

NAV Date

1.237450

Net Asset Value

22/01/2021

Close Price Date

1.2300

Close Price

Last Trade: NAV

Date

11/11/2020

Hour

Last

1.2010

Ref.

1.2004

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

Security

Security name

PIETRAIN INVERSIONS

Ticker

S3894

ISIN

ES0169825009

NIF

A-87007621

Capital Admitted

4.834.206,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,760	2,760	2,760	4,834	4,834
Shares (x 1,000)	2,760	2,760	2,760	4,834	4,834
Period Close Price (euros)	1.1500	1.0300	1.1600	1.2200	1.2300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,174	2,843	3,201	5,898	5,946
Volume (thousands of shares)	0	0	0	2,074	0
Turnover (thousands of euros)	0	0	0	2,490	0

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