BME MTF Equity | Data of PIROCLASTO, SICAV, S.A.

PIROCLASTO, SICAV, S.A.

25/04/2019

NAV Date

6.043917

Net Asset Value

10/05/2019

Close Price Date

6.0500

Close Price

Excluded 13/05/2019

Last Trade: Fixing

Date

05/07/2018

Hour

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2017

Hour

Last

6.8483

Ref.

6.8774

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

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28004 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 10/05
Capital Admitted (thousands of euros)	3,253	2,286	2,141	2,141	2,141
Shares (x 1,000)	542	381	357	357	357
Period Close Price (euros)	6.4400	6.2200	6.9000	5.8000	6.0500
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)	3,491	2,370	2,462	2,069	2,159
Volume (thousands of shares)	27	161	166	0	0
Turnover (thousands of euros)	172	980	1,065	0	0

Relevant Facts and Notices

09/05/2019 13:33 PIROCLASTO, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de PIROCLASTO, SICAV, S.A. S3446, al ser absorbida por KRAKATOA INVERSIONS SICAV S.A. (193 KB)

25/11/2015 12:15 PIROCLASTO, SICAV, S.A. BME MTF Equity Notice Incorporación (86 KB)

08/12/2014 09:47 PIROCLASTO, SICAV, S.A. Notice Aviso: Exclusión de PIROCLASTO, SICAV, S.A. (50 KB)

20/06/2011 12:38 PIROCLASTO, SICAV, S.A. Relevant Fact Hecho Relevante Cambio de fecha de liquidativo a D+3 en PIROCLASTO, SICAV, S.A. S3446 (225 KB)

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