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

28/10/2020

NAV Date

1.086820

Net Asset Value

30/10/2020

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/09/2020

Hour

-

Last

1.1068

Ref.

1.0011

Dif.(%)

10.56

Volume (Shares)

72,000

Turnover (€x1000)

79.69

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

2.365.296,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,0143,2083,0932,8292,365

Shares (x 1,000)

3,0143,2083,0932,8292,365

Period Close Price (euros)

1.18001.22001.10001.19001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  1.1000

Period High Price (Fixing) (euros)

-  -  -  -  1.1000

Period Low Price (Fixing) (euros)

-  -  -  -  1.1000

Capitalisation (thousands of euros)

3,5563,9133,4023,3672,602

Volume (thousands of shares)

722362115263464

Turnover (thousands of euros)

825442135303526

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