PIROCLASTO, SICAV, S.A.

13/08/2018

NAV Date

6.678169

Net Asset Value

14/08/2018

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

05/07/2018

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2017

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 14/08

Capital Admitted (thousands of euros)

3,4113,2532,2862,1412,141

Shares (x 1,000)

569542381357357

Period Close Price (euros)

6.48006.44006.22006.90006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  6.5500

Period High Price (Fixing) (euros)

-  -  -  -  6.5500

Period Low Price (Fixing) (euros)

-  -  -  -  6.5500

Capitalisation (thousands of euros)

3,6843,4912,3702,4622,390

Volume (thousands of shares)

228271611660

Turnover (thousands of euros)

1,4681729801,0650

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