BME MTF Equity | Data of INV. PICO TRES MARES,SICAV,S.A.

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

13/10/2021

NAV Date

1.209680

Net Asset Value

15/10/2021

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

07/10/2021

Hour

Last

1.2095

Ref.

1.2102

Dif.(%)

-0.06

Volume (Shares)

191

Turnover (€x1000)

0.23

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

2.336.031,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	3,208	3,093	2,829	2,365	2,336
Shares (x 1,000)	3,208	3,093	2,829	2,365	2,336
Period Close Price (euros)	1.2200	1.1000	1.1900	1.1400	1.2100
Period Last Price (Fixing) (euros)	-	-	-	1.1300	1.2100
Period High Price (Fixing) (euros)	-	-	-	1.1300	1.2100
Period Low Price (Fixing) (euros)	-	-	-	1.1000	1.1900
Capitalisation (thousands of euros)	3,913	3,402	3,367	2,696	2,827
Volume (thousands of shares)	362	115	263	464	29
Turnover (thousands of euros)	442	135	303	526	35

Relevant Facts and Notices

27/11/2020 16:38 INV. PICO TRES MARES,SICAV,S.A. Other Information: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida conforme al art. 146 de la LSC (213 KB)

29/08/2013 12:19 INV. PICO TRES MARES,SICAV,S.A. Notice Aviso:Cambio de Depositaria y Liquidador en INV. PICO TRES MARES,SICAV,S.A. S1583 (89 KB)

20/09/2012 18:03 INV. PICO TRES MARES,SICAV,S.A. Notice Aviso: Cambio de Gestora y domicilio en INV. PICO TRES MARES,SICAV,S.A. S1583 (47 KB)

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