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

12/01/2018

NAV Date

1.229862

Net Asset Value

15/01/2018

Close Price Date

1.2300

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

1.229900

Ref.

1.221000

Dif.(%)

0.73

Volume (Shares)

32,500

Turnover (€x1000)

39.97

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

3.207.617,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

3,4163,4203,0143,2083,208

Shares (x 1,000)

3,4163,4203,0143,2083,208

Period Close Price (euros)

1.19001.15001.18001.22001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0653,9333,5563,9133,945

Volume (thousands of shares)

128572236233

Turnover (thousands of euros)

154682544240

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