PULSA INVERSIONES II,SICAV,S.A.

12/01/2017

NAV Date

14.695020

Net Asset Value

20/01/2017

Close Price Date

14.6900

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,9223,7623,6393,6363,636

Shares (x 1,000)

392376364364364

Period Close Price (euros)

12.590013.440014.220014.750014.6900

Period Last Price (Fixing) (euros)

12.450013.550013.490013.5800-  

Period High Price (Fixing) (euros)

12.450013.550015.550013.6800-  

Period Low Price (Fixing) (euros)

10.600012.600013.490012.9700-  

Capitalisation (thousands of euros)

4,9385,0565,1755,3645,342

Volume (thousands of shares)

0161200

Turnover (thousands of euros)

020219140

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