PIROCLASTO, SICAV, S.A.

22/06/2017

NAV Date

6.716430

Net Asset Value

23/06/2017

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Last

5.6300

Ref.

5.6400

Dif.(%)

-0.18

Volume (Shares)

30,822

Turnover (€x1000)

173.53

Last Trade: NAV

Last

6.613500

Ref.

6.746600

Dif.(%)

-1.97

Volume (Shares)

39,200

Turnover (€x1000)

259.25

Security

Security name

PIROCLASTO

Ticker

S3446

ISIN

ES0169942036

NIF

A-85416634

Capital Admitted

2.305.554,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

4,0413,4113,2532,2862,306

Shares (x 1,000)

673569542381384

Period Close Price (euros)

6.37006.48006.44006.22006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2903,6843,4912,3702,575

Volume (thousands of shares)

26422827161138

Turnover (thousands of euros)

1,6001,468172980878

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