PULSO ACTUAL INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

8.279427

Net Asset Value

26/06/2017

Close Price Date

8.2700

Close Price

Last Trade: Fixing

Last

8.2100

Ref.

8.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.236300

Ref.

8.219100

Dif.(%)

0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PULSO ACTUAL INVERSIONES

Ticker

S2915

ISIN

ES0181661036

NIF

A-82759986

Capital Admitted

10.348.374,00 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 26/06

Capital Admitted (thousands of euros)

4,8716,4556,69210,34810,348

Shares (x 1,000)

8121,0761,1151,7251,725

Period Close Price (euros)

7.15007.66008.02008.16008.2700

Period Last Price (Fixing) (euros)

7.18007.57008.00008.15008.2100

Period High Price (Fixing) (euros)

7.42007.65008.28008.24008.2100

Period Low Price (Fixing) (euros)

7.18007.17007.90007.91008.1900

Capitalisation (thousands of euros)

5,8048,2418,94514,07414,264

Volume (thousands of shares)

0264406090

Turnover (thousands of euros)

02,0143214,9980

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