PICO DE PERDIZ, SICAV, S.A.

20/09/2018

NAV Date

0.885467

Net Asset Value

24/09/2018

Close Price Date

0.8850

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

06/07/2018

Last

0.887200

Ref.

0.896700

Dif.(%)

-1.06

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

PICO DE PERDIZ

Ticker

S3352

ISIN

ES0169781038

NIF

A-85089662

Capital Admitted

4.355.632,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,6324,6444,6444,3564,356

Shares (x 1,000)

4,6324,6444,6444,3564,356

Period Close Price (euros)

0.86000.86000.87000.90000.8850

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)

3,9833,9944,0403,9203,855

Volume (thousands of shares)

4,6301202890

Turnover (thousands of euros)

3,9101002600

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