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

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

25/06/2021

Hour

-

Last

1.2079

Ref.

1.2005

Dif.(%)

0.62

Volume (Shares)

1

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,2083,0932,8292,3652,364

Shares (x 1,000)

3,2083,0932,8292,3652,364

Period Close Price (euros)

1.22001.10001.19001.14001.2000

Period Last Price (Fixing) (euros)

-  -  -  1.13001.2000

Period High Price (Fixing) (euros)

-  -  -  1.13001.2000

Period Low Price (Fixing) (euros)

-  -  -  1.10001.1900

Capitalisation (thousands of euros)

3,9133,4023,3672,6962,837

Volume (thousands of shares)

3621152634641

Turnover (thousands of euros)

4421353035262

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