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

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

13/01/2021

NAV Date

1.156590

Net Asset Value

15/01/2021

Close Price Date

1.1500

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

30/11/2020

Hour

Last

1.1388

Ref.

1.1381

Dif.(%)

0.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES PICO TRES MARES

Ticker

S1583

ISIN

ES0155633037

NIF

A-82787839

Capital Admitted

2.365.289,00 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 15/01
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	1.1500
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	2,720
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.