PIROCLASTO, SICAV, S.A.

06/12/2016

NAV Date

6.059330

Net Asset Value

07/12/2016

Close Price Date

6.0200

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

6.007900

Ref.

6.035800

Dif.(%)

-0.46

Volume (Shares)

118

Turnover (€x1000)

0.71

Security

Security name

PIROCLASTO

Ticker

S3446

ISIN

ES0169942036

NIF

A-85416634

Capital Admitted

2.286.036,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,8774,0413,4113,2532,286

Shares (x 1,000)

646673569542381

Period Close Price (euros)

5.55006.37006.48006.44006.0200

Period Last Price (Fixing) (euros)

5.6300-  -  -  -  

Period High Price (Fixing) (euros)

5.6300-  -  -  -  

Period Low Price (Fixing) (euros)

5.6300-  -  -  -  

Capitalisation (thousands of euros)

3,5874,2903,6843,4912,294

Volume (thousands of shares)

48626422827161

Turnover (thousands of euros)

2,6051,6001,468172980

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