BME MTF Equity | Data of PULSA 1 INVERSIONES,SICAV,S.A.

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

Date

09/05/2008

Hour

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

12/12/2007

Hour

Last

1.1500

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 30/10
Capital Admitted (thousands of euros)	2,538	2,535	2,535	2,535	2,535
Shares (x 1,000)	2,538	2,535	2,535	2,535	2,535
Period Close Price (euros)	0.7400	0.8800	0.9000	1.1200	0.7200
Period Last Price (Fixing) (euros)	0.7400	0.8800	0.9000	1.1200	1.0600
Period High Price (Fixing) (euros)	0.7400	0.8800	0.9100	1.1200	1.0600
Period Low Price (Fixing) (euros)	0.6800	0.7400	0.9000	1.1200	0.9600
Capitalisation (thousands of euros)	1,878	2,231	2,281	2,839	1,825
Volume (thousands of shares)	34	55	0	0	0
Turnover (thousands of euros)	24	45	0	0	0

20/06/2007 12:00 PULSA 1 INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de Gestora de PULSA 1 INVERSIONES, SICAV, S.A.

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