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

PIETRAIN INVERSIONS, SICAV, S.A.

21/07/2021

NAV Date

1.261200

Net Asset Value

23/07/2021

Close Price Date

1.2500

Close Price

Last Trade: NAV

Date

02/06/2021

Hour

Last

1.2536

Ref.

1.2476

Dif.(%)

0.48

Volume (Shares)

Turnover (€x1000)

Security

Security name

PIETRAIN INVERSIONS

Ticker

S3894

ISIN

ES0169825009

NIF

A-87007621

Capital Admitted

6.460.218,00 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 23/07
Capital Admitted (thousands of euros)	2,760	2,760	2,760	4,834	6,460
Shares (x 1,000)	2,760	2,760	2,760	4,834	6,460
Period Close Price (euros)	1.1500	1.0300	1.1600	1.2200	1.2500
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	8,075
Volume (thousands of shares)	0	0	0	2,074	1,626
Turnover (thousands of euros)	0	0	0	2,490	2,002

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