PULCHER INVERSIONES, SICAV, S.A.

26/05/2017

NAV Date

10.891800

Net Asset Value

29/05/2017

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Last

10.9400

Ref.

10.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.780000

Ref.

10.548500

Dif.(%)

2.19

Volume (Shares)

1,270

Turnover (€x1000)

13.69

Security

Security name

PULCHER INVERSIONES

Ticker

S3635

ISIN

ES0172160006

NIF

A-86499225

Capital Admitted

3.263.620,00 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 29/05

Capital Admitted (thousands of euros)

2,4013,6453,3413,3213,264

Shares (x 1,000)

240364334332326

Period Close Price (euros)

9.980010.760010.630010.350010.9000

Period Last Price (Fixing) (euros)

9.610011.090010.52009.890010.9400

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)

2,3963,9223,5513,4383,557

Volume (thousands of shares)

01243026

Turnover (thousands of euros)

01,3493472061

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