PICO DE PERDIZ, SICAV, S.A.

28/10/2020

NAV Date

0.880269

Net Asset Value

30/10/2020

Close Price Date

0.8900

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

23/10/2020

Hour

-

Last

0.8939

Ref.

0.8887

Dif.(%)

0.59

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

PICO DE PERDIZ

Ticker

S3352

ISIN

ES0169781038

NIF

A-85089662

Capital Admitted

3.965.303,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,6444,3564,3564,1863,965

Shares (x 1,000)

4,6444,3564,3564,1863,965

Period Close Price (euros)

0.87000.90000.82000.90500.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0403,9203,5723,7883,529

Volume (thousands of shares)

02890170221

Turnover (thousands of euros)

02600151201

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