PISTRINCS 2004, SICAV, S.A.

16/05/2018

NAV Date

1.551417

Net Asset Value

18/05/2018

Close Price Date

1.5500

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

20/02/2018

Last

1.509900

Ref.

1.532600

Dif.(%)

-1.48

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

PISTRINCS 2004

Ticker

S2400

ISIN

ES0169952035

NIF

A-84053230

Capital Admitted

2.831.975,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,6822,8952,8202,8322,832

Shares (x 1,000)

2,6822,8952,8202,8322,832

Period Close Price (euros)

1.43001.43001.45001.53001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8364,1404,0894,3334,390

Volume (thousands of shares)

3215539360

Turnover (thousands of euros)

5331726550

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