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

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

12/01/2022

NAV Date

1.204409

Net Asset Value

14/01/2022

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/01/2022

Hour

Last

1.2044

Ref.

1.2022

Dif.(%)

0.18

Volume (Shares)

8,333

Turnover (€x1000)

10.04

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

2.473.149,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	3,093	2,829	2,365	3,862	2,465
Shares (x 1,000)	3,093	2,829	2,365	3,862	2,465
Period Close Price (euros)	1.1000	1.1900	1.1400	1.2200	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)	3,402	3,367	2,696	4,711	2,982
Volume (thousands of shares)	115	263	464	2,984	40
Turnover (thousands of euros)	135	303	526	3,632	49

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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