PULSA 1 INVERSIONES,SICAV,S.A.

28/10/2008

NAV Date

0.722150

Net Asset Value

30/10/2008

Close Price Date

0.7200

Close Price

Excluded 31/10/2008

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.150000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PULSA 1 INVERSIONES

Ticker

S2465

ISIN

ES0172234033

NIF

A-82762683

Capital Admitted

2.534.949,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 32, 28046 MADRID

Historical Summary

 20042005200620072008 until 30/10

Capital Admitted (thousands of euros)

2,5382,5352,5352,5352,535

Shares (x 1,000)

2,5382,5352,5352,5352,535

Period Close Price (euros)

0.74000.88000.90001.12000.7200

Period Last Price (Fixing) (euros)

0.74000.88000.90001.12001.0600

Period High Price (Fixing) (euros)

0.74000.88000.91001.12001.0600

Period Low Price (Fixing) (euros)

0.68000.74000.90001.12000.9600

Capitalisation (thousands of euros)

1,8782,2312,2812,8391,825

Volume (thousands of shares)

3455000

Turnover (thousands of euros)

2445000

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