PISTRINCS 2004, SICAV, S.A.

30/11/2016

NAV Date

1.412462

Net Asset Value

02/12/2016

Close Price Date

1.4100

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

1.400500

Ref.

1.397600

Dif.(%)

0.21

Volume (Shares)

3,600

Turnover (€x1000)

5.04

Security

Security name

PISTRINCS 2004

Ticker

S2400

ISIN

ES0169952035

NIF

A-84053230

Capital Admitted

2.820.078,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5242,6802,6822,8952,820

Shares (x 1,000)

2,5242,6802,6822,8952,820

Period Close Price (euros)

1.26001.38001.43001.43001.4100

Period Last Price (Fixing) (euros)

1.2500-  -  -  -  

Period High Price (Fixing) (euros)

1.2500-  -  -  -  

Period Low Price (Fixing) (euros)

1.2500-  -  -  -  

Capitalisation (thousands of euros)

3,1803,6983,8364,1403,976

Volume (thousands of shares)

101563215539

Turnover (thousands of euros)

132015331726

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