PISTRINCS 2004, SICAV, S.A.

14/08/2019

NAV Date

1.508146

Net Asset Value

16/08/2019

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

09/03/2012

Hour

Close

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

1.5281

Ref.

1.5315

Dif.(%)

-0.22

Volume (Shares)

4,325

Turnover (€x1000)

6.61

Security

Security name

PISTRINCS 2004

Ticker

S2400

ISIN

ES0169952035

NIF

A-84053230

Capital Admitted

2.823.196,00 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 16/08

Capital Admitted (thousands of euros)

2,8952,8202,8322,4952,823

Shares (x 1,000)

2,8952,8202,8322,4952,823

Period Close Price (euros)

1.43001.45001.53001.47001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1404,0894,3333,6684,263

Volume (thousands of shares)

21553936337501

Turnover (thousands of euros)

33172655508755

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