PISTRINCS 2004, SICAV, S.A.

18/03/2019

NAV Date

1.505974

Net Asset Value

20/03/2019

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

09/03/2012

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

08/03/2019

Last

1.503100

Ref.

1.503000

Dif.(%)

0.01

Volume (Shares)

16,333

Turnover (€x1000)

24.55

Security

Security name

PISTRINCS 2004

Ticker

S2400

ISIN

ES0169952035

NIF

A-84053230

Capital Admitted

2.698.426,00 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

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

2,8952,8202,8322,4952,698

Shares (x 1,000)

2,8952,8202,8322,4952,698

Period Close Price (euros)

1.43001.45001.53001.47001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1404,0894,3333,6684,048

Volume (thousands of shares)

21553936337216

Turnover (thousands of euros)

33172655508322

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