PISTRINCS 2004, SICAV, S.A.

14/01/2021

NAV Date

1.555721

Net Asset Value

15/01/2021

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

29/07/2020

Hour

Close

Last

1.5200

Ref.

1.5500

Dif.(%)

-1.94

Volume (Shares)

29,900

Turnover (€x1000)

45.45

Last Trade: NAV

Date

11/01/2021

Hour

-

Last

1.5557

Ref.

1.5529

Dif.(%)

0.18

Volume (Shares)

16,333

Turnover (€x1000)

25.41

Security

Security name

PISTRINCS 2004

Ticker

S2400

ISIN

ES0169952035

NIF

A-84053230

Capital Admitted

2.479.095,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,8322,4952,6942,4952,479

Shares (x 1,000)

2,8322,4952,6942,4952,479

Period Close Price (euros)

1.53001.47001.55001.55001.5600

Period Last Price (Fixing) (euros)

-  -  -  1.5200-  

Period High Price (Fixing) (euros)

-  -  -  1.5200-  

Period Low Price (Fixing) (euros)

-  -  -  1.5200-  

Capitalisation (thousands of euros)

4,3333,6684,1753,8683,867

Volume (thousands of shares)

3633763022816

Turnover (thousands of euros)

5550895235325

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