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

21/06/2018

NAV Date

1.211779

Net Asset Value

22/06/2018

Close Price Date

1.2200

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

3.174.225,00 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 22/06

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)

1.19001.15001.18001.22001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0653,9333,5563,9133,873

Volume (thousands of shares)

128572236233

Turnover (thousands of euros)

154682544241

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