PICO DE PERDIZ, SICAV, S.A.

23/02/2017

NAV Date

0.881017

Net Asset Value

27/02/2017

Close Price Date

0.8800

Close Price

Last Trade: Fixing

Last

0.8900

Ref.

0.8900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

0.869000

Ref.

0.849200

Dif.(%)

2.33

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

PICO DE PERDIZ

Ticker

S3352

ISIN

ES0169781038

NIF

A-85089662

Capital Admitted

4.643.705,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

4,2674,6324,6444,6444,644

Shares (x 1,000)

4,2674,6324,6444,6444,644

Period Close Price (euros)

0.83000.86000.86000.87000.8800

Period Last Price (Fixing) (euros)

-  -  0.8800-  -  

Period High Price (Fixing) (euros)

-  -  0.8800-  -  

Period Low Price (Fixing) (euros)

-  -  0.8800-  -  

Capitalisation (thousands of euros)

3,5423,9833,9944,0404,086

Volume (thousands of shares)

04,6301200

Turnover (thousands of euros)

03,9101000

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