PULCHER INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

10.592950

Net Asset Value

27/03/2017

Close Price Date

10.5800

Close Price

Last Trade: Fixing

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.548500

Ref.

10.411700

Dif.(%)

1.31

Volume (Shares)

1,274

Turnover (€x1000)

13.44

Security

Security name

PULCHER INVERSIONES

Ticker

S3635

ISIN

ES0172160006

NIF

A-86499225

Capital Admitted

3.276.320,00 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 27/03

Capital Admitted (thousands of euros)

2,4013,6453,3413,3213,276

Shares (x 1,000)

240364334332328

Period Close Price (euros)

9.980010.760010.630010.350010.5800

Period Last Price (Fixing) (euros)

9.610011.090010.52009.890010.6100

Period High Price (Fixing) (euros)

10.330011.090012.18009.950010.6400

Period Low Price (Fixing) (euros)

9.610010.550010.43009.680010.4200

Capitalisation (thousands of euros)

2,3963,9223,5513,4383,466

Volume (thousands of shares)

01243025

Turnover (thousands of euros)

01,3493472047

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