PICO DE PERDIZ, SICAV, S.A.

18/01/2019

NAV Date

0.852245

Net Asset Value

22/01/2019

Close Price Date

0.8450

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

0.8900

Ref.

0.8900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/12/2018

Last

0.826500

Ref.

0.854100

Dif.(%)

-3.23

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

PICO DE PERDIZ

Ticker

S3352

ISIN

ES0169781038

NIF

A-85089662

Capital Admitted

4.355.694,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

4,6444,6444,3564,3564,356

Shares (x 1,000)

4,6444,6444,3564,3564,356

Period Close Price (euros)

0.86000.87000.90000.82000.8450

Period Last Price (Fixing) (euros)

0.8800-  -  -  -  

Period High Price (Fixing) (euros)

0.8800-  -  -  -  

Period Low Price (Fixing) (euros)

0.8800-  -  -  -  

Capitalisation (thousands of euros)

3,9944,0403,9203,5723,681

Volume (thousands of shares)

12028900

Turnover (thousands of euros)

10026000

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.