BME MTF Equity | Data of PICO DE PERDIZ, SICAV, S.A.

PICO DE PERDIZ, SICAV, S.A.

02/08/2022

NAV Date

0.998340

Net Asset Value

23/09/2022

Close Price Date

0.9983

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

0.8900

Ref.

0.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/04/2022

Hour

Last

0.9986

Ref.

0.9986

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PICO DE PERDIZ

Ticker

S3352

ISIN

ES0169781038

NIF

A-85089662

Capital Admitted

3.149.688,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	4,356	4,186	3,667	3,151	3,150
Shares (x 1,000)	4,356	4,186	3,667	3,151	3,150
Period Close Price (euros)	0.8200	0.9050	0.9400	1.0500	0.9983
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,572	3,788	3,447	3,309	3,144
Volume (thousands of shares)	0	170	518	516	2
Turnover (thousands of euros)	0	151	474	497	2

Relevant Facts and Notices

2022

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