PISTRINCS 2004, SICAV, S.A.

17/06/2022

NAV Date

1.554835

Net Asset Value

24/06/2022

Close Price Date

1.5548

Close Price

Last Trade: Fixing

Date

19/02/2021

Hour

Close

Last

1.5300

Ref.

1.5600

Dif.(%)

-1.92

Volume (Shares)

10,200

Turnover (€x1000)

15.61

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

1.5552

Ref.

1.5539

Dif.(%)

0.08

Volume (Shares)

1,320

Turnover (€x1000)

2.05

Security

Security name

PISTRINCS 2004

Ticker

S2400

ISIN

ES0169952035

NIF

A-84053230

Capital Admitted

1.437.669,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4952,6942,4952,3761,438

Shares (x 1,000)

2,4952,6942,4952,3761,438

Period Close Price (euros)

1.47001.55001.55001.57001.5548

Period Last Price (Fixing) (euros)

-  -  1.52001.5300-  

Period High Price (Fixing) (euros)

-  -  1.52001.5300-  

Period Low Price (Fixing) (euros)

-  -  1.52001.5300-  

Capitalisation (thousands of euros)

3,6684,1753,8683,7312,235

Volume (thousands of shares)

337630228129941

Turnover (thousands of euros)

5089523532021,462

Relevant Facts and Notices

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