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)

2

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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,7602,7602,7602,7602,760

Shares (x 1,000)

2,7602,7602,7602,7602,760

Period Close Price (euros)

1.10001.15001.03001.16001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0363,1742,8433,2013,257

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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