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

PIETRAIN INVERSIONS, SICAV, S.A.

22/06/2022

NAV Date

1.222430

Net Asset Value

24/06/2022

Close Price Date

1.2225

Close Price

Last Trade: NAV

Date

18/05/2022

Hour

Last

1.2239

Ref.

1.2241

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

PIETRAIN INVERSIONS

Ticker

S3894

ISIN

ES0169825009

NIF

A-87007621

Capital Admitted

6.460.111,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,760	2,760	4,834	6,460	6,460
Shares (x 1,000)	2,760	2,760	4,834	6,460	6,460
Period Close Price (euros)	1.0300	1.1600	1.2200	1.2600	1.2225
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	7,897
Volume (thousands of shares)	0	0	2,074	1,626	0
Turnover (thousands of euros)	0	0	2,490	2,002	0

Relevant Facts and Notices

2022

03/02/2022 PIETRAIN INVERSIONS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que el Consejo de Administración de la Sociedad ha decido proponer a la Junta de Accionistas que someta a la decisión de sus accionistas la pérdida del estatus de SICAV para quedar como S.A. genérica. (61 KB)

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