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

PIETRAIN INVERSIONS, SICAV, S.A.

16/12/2022

NAV Date

1.219700

Net Asset Value

23/02/2023

Close Price Date

1.2197

Close Price

Excluded 24/02/2023

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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,760	4,834	6,460	5,900	5,900
Shares (x 1,000)	2,760	4,834	6,460	5,900	5,900
Period Close Price (euros)	1.1600	1.2200	1.2600	1.2197	1.2197
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,201	5,898	8,140	7,197	7,197
Volume (thousands of shares)	0	2,074	1,626	560	0
Turnover (thousands of euros)	0	2,490	2,002	683	0

Relevant Facts and Notices

2022

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