PICO DE PERDIZ, SICAV, S.A.

01/12/2016

NAV Date

0.848994

Net Asset Value

05/12/2016

Close Price Date

0.8500

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

0.849200

Ref.

0.845000

Dif.(%)

0.50

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

PICO DE PERDIZ

Ticker

S3352

ISIN

ES0169781038

NIF

A-85089662

Capital Admitted

4.643.713,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,2674,2674,6324,6444,644

Shares (x 1,000)

4,2674,2674,6324,6444,644

Period Close Price (euros)

0.75000.83000.86000.86000.8500

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)

3,2003,5423,9833,9943,947

Volume (thousands of shares)

004,630120

Turnover (thousands of euros)

003,910100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period