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

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

21/07/2021

NAV Date

1.207020

Net Asset Value

23/07/2021

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/06/2021

Hour

Last

1.2079

Ref.

1.2005

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

2.364.018,00 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 23/07
Capital Admitted (thousands of euros)	3,208	3,093	2,829	2,365	2,364
Shares (x 1,000)	3,208	3,093	2,829	2,365	2,364
Period Close Price (euros)	1.2200	1.1000	1.1900	1.1400	1.2000
Period Last Price (Fixing) (euros)	-	-	-	1.1300	1.2000
Period High Price (Fixing) (euros)	-	-	-	1.1300	1.2000
Period Low Price (Fixing) (euros)	-	-	-	1.1000	1.1900
Capitalisation (thousands of euros)	3,913	3,402	3,367	2,696	2,837
Volume (thousands of shares)	362	115	263	464	1
Turnover (thousands of euros)	442	135	303	526	2

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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