PICO DE PERDIZ, SICAV, S.A.

13/01/2021

NAV Date

0.958796

Net Asset Value

15/01/2021

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

0.8900

Ref.

0.8900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

28/12/2020

Hour

-

Last

0.9337

Ref.

0.9161

Dif.(%)

1.92

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

PICO DE PERDIZ

Ticker

S3352

ISIN

ES0169781038

NIF

A-85089662

Capital Admitted

3.667.426,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

4,3564,3564,1863,6673,667

Shares (x 1,000)

4,3564,3564,1863,6673,667

Period Close Price (euros)

0.90000.82000.90500.94000.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9203,5723,7883,4473,521

Volume (thousands of shares)

28901705180

Turnover (thousands of euros)

26001514740

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