PISTRINCS 2004, SICAV, S.A.

26/07/2021

NAV Date

1.564162

Net Asset Value

27/07/2021

Close Price Date

1.5600

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

07/05/2021

Hour

-

Last

1.5596

Ref.

1.5579

Dif.(%)

0.11

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

PISTRINCS 2004

Ticker

S2400

ISIN

ES0169952035

NIF

A-84053230

Capital Admitted

2.444.041,00 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 27/07

Capital Admitted (thousands of euros)

2,8322,4952,6942,4952,444

Shares (x 1,000)

2,8322,4952,6942,4952,444

Period Close Price (euros)

1.53001.47001.55001.55001.5600

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)

4,3333,6684,1753,8683,813

Volume (thousands of shares)

3633763022862

Turnover (thousands of euros)

5550895235396

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