PULCHER INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

10.383230

Net Asset Value

13/01/2017

Close Price Date

10.4500

Close Price

Last Trade: Fixing

Last

10.4300

Ref.

10.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.406700

Ref.

10.083500

Dif.(%)

3.21

Volume (Shares)

1,942

Turnover (€x1000)

20.21

Security

Security name

PULCHER INVERSIONES

Ticker

S3635

ISIN

ES0172160006

NIF

A-86499225

Capital Admitted

3.301.920,00 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 13/01

Capital Admitted (thousands of euros)

2,4013,6453,3413,3213,302

Shares (x 1,000)

240364334332330

Period Close Price (euros)

9.980010.760010.630010.350010.4500

Period Last Price (Fixing) (euros)

9.610011.090010.52009.890010.4200

Period High Price (Fixing) (euros)

10.330011.090012.18009.950010.4200

Period Low Price (Fixing) (euros)

9.610010.550010.43009.680010.4200

Capitalisation (thousands of euros)

2,3963,9223,5513,4383,451

Volume (thousands of shares)

01243022

Turnover (thousands of euros)

01,3493472020

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