BME MTF Equity | Data of PISTRINCS 2004, SICAV, S.A.

PISTRINCS 2004, SICAV, S.A.

17/06/2022

NAV Date

1.554835

Net Asset Value

17/11/2022

Close Price Date

1.5548

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

19/02/2021

Hour

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

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,495	2,694	2,495	2,376	1,438
Shares (x 1,000)	2,495	2,694	2,495	2,376	1,438
Period Close Price (euros)	1.4700	1.5500	1.5500	1.5700	1.5548
Period Last Price (Fixing) (euros)	-	-	1.5200	1.5300	-
Period High Price (Fixing) (euros)	-	-	1.5200	1.5300	-
Period Low Price (Fixing) (euros)	-	-	1.5200	1.5300	-
Capitalisation (thousands of euros)	3,668	4,175	3,868	3,731	2,235
Volume (thousands of shares)	337	630	228	129	941
Turnover (thousands of euros)	508	952	353	202	1,462

Relevant Facts and Notices

13/04/2022 PISTRINCS 2004, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de la IIC superior al 20%. (506 KB)

31/01/2022 PISTRINCS 2004, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración relativo a la disolución y liquidación de la SICAV. (498 KB)

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11/01/2021 11:12 PISTRINCS 2004, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+1 (32 KB)

11/05/2017 09:56 PISTRINCS 2004, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de PISTRINCS 2004, SICAV, S.A. S2400 (13 KB)

04/07/2016 13:11 PISTRINCS 2004, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en PISTRINCS 2004, SICAV, S.A. S2400 (39 KB)

06/05/2015 17:46 PISTRINCS 2004, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en PISTRINCS 2004, SICAV, S.A. (59 KB)

25/04/2014 19:04 PISTRINCS 2004, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de PISTRINCS 2004, SICAV, S.A. (93 KB)

12/11/2012 12:57 PISTRINCS 2004, SICAV, S.A. Notice Aviso: Cambio de Gestora, domicilio, compensador, liquidador y depositaria en PISTRINCS 2004, SICAV, S.A. S2400 (47 KB)

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