PIETRAIN INVERSIONS, SICAV, S.A.

20/01/2021

NAV Date

1.237450

Net Asset Value

22/01/2021

Close Price Date

1.2300

Close Price

Last Trade: NAV

Date

11/11/2020

Hour

-

Last

1.2010

Ref.

1.2004

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PIETRAIN INVERSIONS

Ticker

S3894

ISIN

ES0169825009

NIF

A-87007621

Capital Admitted

4.834.206,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,7602,7602,7604,8344,834

Shares (x 1,000)

2,7602,7602,7604,8344,834

Period Close Price (euros)

1.15001.03001.16001.22001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1742,8433,2015,8985,946

Volume (thousands of shares)

0002,0740

Turnover (thousands of euros)

0002,4900

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