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

22/09/2017

NAV Date

1.207225

Net Asset Value

25/09/2017

Close Price Date

1.2100

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

1.205300

Ref.

1.212500

Dif.(%)

-0.59

Volume (Shares)

6,655

Turnover (€x1000)

8.02

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

3.215.662,00 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

BANCO INVERSIS, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

3,4073,4163,4203,0143,216

Shares (x 1,000)

3,4073,4163,4203,0143,216

Period Close Price (euros)

1.20001.19001.15001.18001.2100

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)

4,0894,0653,9333,5563,891

Volume (thousands of shares)

3651285722336

Turnover (thousands of euros)

4291546825410

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