PIROCLASTO, SICAV, S.A.

24/02/2017

NAV Date

6.362540

Net Asset Value

27/02/2017

Close Price Date

6.3800

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

6.384300

Ref.

6.408600

Dif.(%)

-0.38

Volume (Shares)

23,437

Turnover (€x1000)

149.63

Security

Security name

PIROCLASTO

Ticker

S3446

ISIN

ES0169942036

NIF

A-85416634

Capital Admitted

2.540.760,00 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 27/02

Capital Admitted (thousands of euros)

4,0413,4113,2532,2862,541

Shares (x 1,000)

673569542381423

Period Close Price (euros)

6.37006.48006.44006.22006.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2903,6843,4912,3702,702

Volume (thousands of shares)

2642282716199

Turnover (thousands of euros)

1,6001,468172980619

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