PULCHER INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

10.868030

Net Asset Value

25/09/2017

Close Price Date

10.8500

Close Price

Last Trade: Fixing

Last

10.6800

Ref.

10.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.868000

Ref.

10.857100

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PULCHER INVERSIONES

Ticker

S3635

ISIN

ES0172160006

NIF

A-86499225

Capital Admitted

3.251.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 25/09

Capital Admitted (thousands of euros)

2,4013,6453,3413,3213,252

Shares (x 1,000)

240364334332325

Period Close Price (euros)

9.980010.760010.630010.350010.8500

Period Last Price (Fixing) (euros)

9.610011.090010.52009.890010.7100

Period High Price (Fixing) (euros)

10.330011.090012.18009.950010.9400

Period Low Price (Fixing) (euros)

9.610010.550010.43009.680010.4200

Capitalisation (thousands of euros)

2,3963,9223,5513,4383,528

Volume (thousands of shares)

01243027

Turnover (thousands of euros)

01,3493472074

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