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

20/09/2018

NAV Date

1.203245

Net Asset Value

21/09/2018

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

16,900

Turnover (€x1000)

20.08

Last Trade: NAV

Date

21/06/2018

Last

1.211800

Ref.

1.226400

Dif.(%)

-1.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

3.174.224,00 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 21/09

Capital Admitted (thousands of euros)

3,4163,4203,0143,2083,174

Shares (x 1,000)

3,4163,4203,0143,2083,174

Period Close Price (euros)

1.19001.15001.18001.22001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0653,9333,5563,9133,809

Volume (thousands of shares)

128572236233

Turnover (thousands of euros)

154682544241

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.