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

12/01/2022

NAV Date

1.204409

Net Asset Value

14/01/2022

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/01/2022

Hour

-

Last

1.2044

Ref.

1.2022

Dif.(%)

0.18

Volume (Shares)

8,333

Turnover (€x1000)

10.04

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

2.473.149,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,0932,8292,3653,8622,465

Shares (x 1,000)

3,0932,8292,3653,8622,465

Period Close Price (euros)

1.10001.19001.14001.22001.2100

Period Last Price (Fixing) (euros)

-  -  1.13001.2100-  

Period High Price (Fixing) (euros)

-  -  1.13001.2100-  

Period Low Price (Fixing) (euros)

-  -  1.10001.1900-  

Capitalisation (thousands of euros)

3,4023,3672,6964,7112,982

Volume (thousands of shares)

1152634642,98440

Turnover (thousands of euros)

1353035263,63249

Relevant Facts and Notices

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