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

11/12/2019

NAV Date

1.180450

Net Asset Value

13/12/2019

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

16,900

Turnover (€x1000)

20.08

Last Trade: NAV

Date

12/12/2019

Hour

-

Last

1.1805

Ref.

1.1805

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

0.57

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

2.829.795,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,4203,0143,2083,0932,830

Shares (x 1,000)

3,4203,0143,2083,0932,830

Period Close Price (euros)

1.15001.18001.22001.10001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9333,5563,9133,4023,339

Volume (thousands of shares)

5722362115263

Turnover (thousands of euros)

6825442135303

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