PULSA INVERSIONES II,SICAV,S.A.

05/12/2016

NAV Date

14.040030

Net Asset Value

05/12/2016

Close Price Date

14.0200

Close Price

Last Trade: Fixing

Last

13.5800

Ref.

13.6000

Dif.(%)

-0.15

Volume (Shares)

302

Turnover (€x1000)

4.10

Last Trade: NAV

Last

13.168300

Ref.

9.548200

Dif.(%)

37.91

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PULSA INVERSIONES II

Ticker

S2466

ISIN

ES0172257034

NIF

A-82787706

Capital Admitted

3.636.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,9223,9223,7623,6393,636

Shares (x 1,000)

392392376364364

Period Close Price (euros)

10.530012.590013.440014.220014.0200

Period Last Price (Fixing) (euros)

10.630012.450013.550013.490013.5800

Period High Price (Fixing) (euros)

10.630012.450013.550015.550013.6800

Period Low Price (Fixing) (euros)

8.740010.600012.600013.490012.9700

Capitalisation (thousands of euros)

4,1304,9385,0565,1755,098

Volume (thousands of shares)

22016120

Turnover (thousands of euros)

23502021914

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period