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

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

08/04/2021

NAV Date

1.199490

Net Asset Value

12/04/2021

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/01/2021

Hour

Last

1.1494

Ref.

1.1388

Dif.(%)

0.93

Volume (Shares)

210

Turnover (€x1000)

0.24

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

2.365.079,00 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 12/04
Capital Admitted (thousands of euros)	3,208	3,093	2,829	2,365	2,365
Shares (x 1,000)	3,208	3,093	2,829	2,365	2,365
Period Close Price (euros)	1.2200	1.1000	1.1900	1.1400	1.2000
Period Last Price (Fixing) (euros)	-	-	-	1.1300	-
Period High Price (Fixing) (euros)	-	-	-	1.1300	-
Period Low Price (Fixing) (euros)	-	-	-	1.1000	-
Capitalisation (thousands of euros)	3,913	3,402	3,367	2,696	2,838
Volume (thousands of shares)	362	115	263	464	0
Turnover (thousands of euros)	442	135	303	526	0

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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