PISTRINCS 2004, SICAV, S.A.

12/01/2017

NAV Date

1.459960

Net Asset Value

16/01/2017

Close Price Date

1.4700

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

1.435400

Ref.

1.400500

Dif.(%)

2.49

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

PISTRINCS 2004

Ticker

S2400

ISIN

ES0169952035

NIF

A-84053230

Capital Admitted

2.820.074,00 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 16/01

Capital Admitted (thousands of euros)

2,6802,6822,8952,8202,820

Shares (x 1,000)

2,6802,6822,8952,8202,820

Period Close Price (euros)

1.38001.43001.43001.45001.4700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6983,8364,1404,0894,146

Volume (thousands of shares)

15632155390

Turnover (thousands of euros)

20153317260

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