PIROCLASTO, SICAV, S.A.

16/02/2018

NAV Date

6.608101

Net Asset Value

19/02/2018

Close Price Date

6.5500

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

6.848300

Ref.

6.877400

Dif.(%)

-0.42

Volume (Shares)

10,000

Turnover (€x1000)

68.48

Security

Security name

PIROCLASTO

Ticker

S3446

ISIN

ES0169942036

NIF

A-85416634

Capital Admitted

2.140.668,00 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28004 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,4113,2532,2862,1412,141

Shares (x 1,000)

569542381357357

Period Close Price (euros)

6.48006.44006.22006.90006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6843,4912,3702,4622,337

Volume (thousands of shares)

228271611660

Turnover (thousands of euros)

1,4681729801,0650

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