PULSO ACTUAL INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.124998

Net Asset Value

05/12/2016

Close Price Date

8.1600

Close Price

Last Trade: Fixing

Last

8.1700

Ref.

8.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.219100

Ref.

8.207300

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PULSO ACTUAL INVERSIONES

Ticker

S2915

ISIN

ES0181661036

NIF

A-82759986

Capital Admitted

10.348.386,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,8714,8716,4556,69210,348

Shares (x 1,000)

8128121,0761,1151,725

Period Close Price (euros)

7.46007.15007.66008.02008.1600

Period Last Price (Fixing) (euros)

7.45007.18007.57008.00008.1700

Period High Price (Fixing) (euros)

7.56007.42007.65008.28008.2400

Period Low Price (Fixing) (euros)

7.45007.18007.17007.90007.9100

Capitalisation (thousands of euros)

6,0565,8048,2418,94514,074

Volume (thousands of shares)

0026440609

Turnover (thousands of euros)

102,0143214,998

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