INV. PICO TRES MARES,SICAV,S.A.

30/11/2016

NAV Date

1.161072

Net Asset Value

01/12/2016

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

16,900

Turnover (€x1000)

20.08

Last Trade: NAV

Last

1.161300

Ref.

1.156200

Dif.(%)

0.44

Volume (Shares)

110

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

3.047.606,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA,S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,9743,4073,4163,4203,048

Shares (x 1,000)

2,9743,4073,4163,4203,048

Period Close Price (euros)

1.17001.20001.19001.15001.1600

Period Last Price (Fixing) (euros)

-  1.1881-  -  -  

Period High Price (Fixing) (euros)

-  1.1881-  -  -  

Period Low Price (Fixing) (euros)

-  1.1700-  -  -  

Capitalisation (thousands of euros)

3,4804,0894,0653,9333,535

Volume (thousands of shares)

4183651285688

Turnover (thousands of euros)

4744291546785

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