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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,7602,7604,8346,4605,900

Shares (x 1,000)

2,7602,7604,8346,4605,900

Period Close Price (euros)

1.03001.16001.22001.26001.2176

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8433,2015,8988,1407,184

Volume (thousands of shares)

002,0741,626560

Turnover (thousands of euros)

002,4902,002683

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