PIROCLASTO, SICAV, S.A.

17/04/2019

NAV Date

6.096438

Net Asset Value

18/04/2019

Close Price Date

6.1000

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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,2532,2862,1412,1412,141

Shares (x 1,000)

542381357357357

Period Close Price (euros)

6.44006.22006.90005.80006.1000

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)

3,4912,3702,4622,0692,176

Volume (thousands of shares)

2716116600

Turnover (thousands of euros)

1729801,06500

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