BME MTF Equity | Data of PULCHER INVERSIONES, SICAV, S.A.

PULCHER INVERSIONES, SICAV, S.A.

11/10/2018

NAV Date

11.113710

Net Asset Value

17/01/2019

Close Price Date

11.1000

Close Price

Excluded 18/01/2019

Last Trade: Fixing

Date

26/09/2018

Hour

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

1.12

Last Trade: NAV

Date

31/05/2018

Hour

Last

10.9079

Ref.

11.5068

Dif.(%)

-5.20

Volume (Shares)

1,900

Turnover (€x1000)

20.73

Security

Security name

PULCHER INVERSIONES

Ticker

S3635

ISIN

ES0172160006

NIF

A-86499225

Capital Admitted

2.214.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 17/01
Capital Admitted (thousands of euros)	3,341	3,321	3,213	2,215	2,215
Shares (x 1,000)	334	332	321	221	221
Period Close Price (euros)	10.6300	10.3500	11.1600	11.1000	11.1000
Period Last Price (Fixing) (euros)	10.5200	9.8900	11.0400	11.1000	-
Period High Price (Fixing) (euros)	12.1800	9.9500	11.0400	11.1000	-
Period Low Price (Fixing) (euros)	10.4300	9.6800	10.4200	10.8000	-
Capitalisation (thousands of euros)	3,551	3,438	3,585	2,458	2,458
Volume (thousands of shares)	30	2	11	100	0
Turnover (thousands of euros)	347	20	118	1,148	0

16/01/2019 12:03 PULCHER INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (153 KB)

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