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

16/04/2019

NAV Date

1.156907

Net Asset Value

18/04/2019

Close Price Date

1.1600

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

05/04/2019

Last

1.158700

Ref.

1.157800

Dif.(%)

0.08

Volume (Shares)

129,310

Turnover (€x1000)

149.83

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

2.893.138,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,4203,0143,2083,0932,893

Shares (x 1,000)

3,4203,0143,2083,0932,893

Period Close Price (euros)

1.15001.18001.22001.10001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9333,5563,9133,4023,356

Volume (thousands of shares)

5722362115200

Turnover (thousands of euros)

6825442135229

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