PULCHER INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

10.512330

Net Asset Value

17/02/2017

Close Price Date

10.5400

Close Price

Last Trade: Fixing

Last

10.5400

Ref.

10.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.411700

Ref.

10.406700

Dif.(%)

0.05

Volume (Shares)

1,286

Turnover (€x1000)

13.39

Security

Security name

PULCHER INVERSIONES

Ticker

S3635

ISIN

ES0172160006

NIF

A-86499225

Capital Admitted

3.289.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,4013,6453,3413,3213,289

Shares (x 1,000)

240364334332329

Period Close Price (euros)

9.980010.760010.630010.350010.5400

Period Last Price (Fixing) (euros)

9.610011.090010.52009.890010.5100

Period High Price (Fixing) (euros)

10.330011.090012.18009.950010.5100

Period Low Price (Fixing) (euros)

9.610010.550010.43009.680010.4200

Capitalisation (thousands of euros)

2,3963,9223,5513,4383,467

Volume (thousands of shares)

01243023

Turnover (thousands of euros)

01,3493472034

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