PULSO ACTUAL INVERSIONES, SICAV, S.A.

22/03/2017

NAV Date

8.193327

Net Asset Value

24/03/2017

Close Price Date

8.1900

Close Price

Last Trade: Fixing

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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

10.348.392,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

4,8716,4556,69210,34810,348

Shares (x 1,000)

8121,0761,1151,7251,725

Period Close Price (euros)

7.15007.66008.02008.16008.1900

Period Last Price (Fixing) (euros)

7.18007.57008.00008.15008.1900

Period High Price (Fixing) (euros)

7.42007.65008.28008.24008.1900

Period Low Price (Fixing) (euros)

7.18007.17007.90007.91008.1900

Capitalisation (thousands of euros)

5,8048,2418,94514,07414,126

Volume (thousands of shares)

0264406090

Turnover (thousands of euros)

02,0143214,9980

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