PISTRINCS 2004, SICAV, S.A.

17/08/2017

NAV Date

1.524284

Net Asset Value

21/08/2017

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.527500

Ref.

1.554800

Dif.(%)

-1.76

Volume (Shares)

4,325

Turnover (€x1000)

6.61

Security

Security name

PISTRINCS 2004

Ticker

S2400

ISIN

ES0169952035

NIF

A-84053230

Capital Admitted

2.827.385,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,6802,6822,8952,8202,827

Shares (x 1,000)

2,6802,6822,8952,8202,827

Period Close Price (euros)

1.38001.43001.43001.45001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6983,8364,1404,0894,326

Volume (thousands of shares)

156321553927

Turnover (thousands of euros)

201533172642

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