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

19/08/2019

NAV Date

1.159411

Net Asset Value

21/08/2019

Close Price Date

1.1600

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

16/07/2019

Hour

-

Last

1.1614

Ref.

1.1598

Dif.(%)

0.14

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

2.892.915,00 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

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

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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