PULSO ACTUAL INVERSIONES, SICAV, S.A.

16/01/2017

NAV Date

8.191163

Net Asset Value

18/01/2017

Close Price Date

8.1800

Close Price

Last Trade: Fixing

Last

8.1500

Ref.

8.1500

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

10.348.380,00 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 18/01

Capital Admitted (thousands of euros)

4,8716,4556,69210,34810,348

Shares (x 1,000)

8121,0761,1151,7251,725

Period Close Price (euros)

7.15007.66008.02008.16008.1800

Period Last Price (Fixing) (euros)

7.18007.57008.00008.1500-  

Period High Price (Fixing) (euros)

7.42007.65008.28008.2400-  

Period Low Price (Fixing) (euros)

7.18007.17007.90007.9100-  

Capitalisation (thousands of euros)

5,8048,2418,94514,07414,108

Volume (thousands of shares)

0264406090

Turnover (thousands of euros)

02,0143214,9980

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