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

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

1.12

Last Trade: NAV

Date

31/05/2018

Last

10.907900

Ref.

11.506800

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 17/01

Capital Admitted (thousands of euros)

3,3413,3213,2132,2152,215

Shares (x 1,000)

334332321221221

Period Close Price (euros)

10.630010.350011.160011.100011.1000

Period Last Price (Fixing) (euros)

10.52009.890011.040011.1000-  

Period High Price (Fixing) (euros)

12.18009.950011.040011.1000-  

Period Low Price (Fixing) (euros)

10.43009.680010.420010.8000-  

Capitalisation (thousands of euros)

3,5513,4383,5852,4582,458

Volume (thousands of shares)

302111000

Turnover (thousands of euros)

347201181,1480

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.