PULCHER INVERSIONES, SICAV, S.A.

21/05/2018

NAV Date

11.202900

Net Asset Value

23/05/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/01/2018

Last

11.506800

Ref.

11.362900

Dif.(%)

1.27

Volume (Shares)

94,300

Turnover (€x1000)

1,085.09

Security

Security name

PULCHER INVERSIONES

Ticker

S3635

ISIN

ES0172160006

NIF

A-86499225

Capital Admitted

2.233.660,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

3,6453,3413,3213,2132,234

Shares (x 1,000)

364334332321223

Period Close Price (euros)

10.760010.630010.350011.160011.2000

Period Last Price (Fixing) (euros)

11.090010.52009.890011.040010.9000

Period High Price (Fixing) (euros)

11.090012.18009.950011.040011.0000

Period Low Price (Fixing) (euros)

10.550010.43009.680010.420010.8000

Capitalisation (thousands of euros)

3,9223,5513,4383,5852,502

Volume (thousands of shares)

1243021198

Turnover (thousands of euros)

1,349347201181,126

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