PULCHER INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

9.895930

Net Asset Value

02/12/2016

Close Price Date

9.9200

Close Price

Last Trade: Fixing

Last

9.8900

Ref.

9.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.409000

Ref.

11.512400

Dif.(%)

-9.58

Volume (Shares)

6,976

Turnover (€x1000)

72.61

Security

Security name

PULCHER INVERSIONES

Ticker

S3635

ISIN

ES0172160006

NIF

A-86499225

Capital Admitted

3.340.760,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4013,6453,3413,341

Shares (x 1,000)

240240364334334

Period Close Price (euros)

9.92009.980010.760010.63009.9200

Period Last Price (Fixing) (euros)

10.20009.610011.090010.52009.8900

Period High Price (Fixing) (euros)

10.200010.330011.090012.18009.9500

Period Low Price (Fixing) (euros)

10.20009.610010.550010.43009.6800

Capitalisation (thousands of euros)

2,3822,3963,9223,5513,314

Volume (thousands of shares)

00124300

Turnover (thousands of euros)

101,3493470

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period