PICO DE PERDIZ, SICAV, S.A.

14/08/2019

NAV Date

0.872365

Net Asset Value

16/08/2019

Close Price Date

0.8750

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.8900

Ref.

0.8900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

0.8730

Ref.

0.8876

Dif.(%)

-1.64

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

PICO DE PERDIZ

Ticker

S3352

ISIN

ES0169781038

NIF

A-85089662

Capital Admitted

4.355.717,00 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 16/08

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)

0.86000.87000.90000.82000.8750

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)

3,9944,0403,9203,5723,811

Volume (thousands of shares)

12028900

Turnover (thousands of euros)

10026000

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