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

PIETRAIN INVERSIONS, SICAV, S.A.

06/12/2022

NAV Date

1.217610

Net Asset Value

08/12/2022

Close Price Date

1.2176

Close Price

Last Trade: NAV

Date

26/08/2022

Hour

Last

1.2197

Ref.

1.2239

Dif.(%)

-0.34

Volume (Shares)

559,733

Turnover (€x1000)

682.71

Security

Security name

PIETRAIN INVERSIONS

Ticker

S3894

ISIN

ES0169825009

NIF

A-87007621

Capital Admitted

5.900.378,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLÓ 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	2,760	2,760	4,834	6,460	5,900
Shares (x 1,000)	2,760	2,760	4,834	6,460	5,900
Period Close Price (euros)	1.0300	1.1600	1.2200	1.2600	1.2176
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,843	3,201	5,898	8,140	7,184
Volume (thousands of shares)	0	0	2,074	1,626	560
Turnover (thousands of euros)	0	0	2,490	2,002	683

Relevant Facts and Notices

2022

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