PULCHER INVERSIONES, SICAV, S.A.

18/09/2018

NAV Date

11.082040

Net Asset Value

20/09/2018

Close Price Date

11.0000

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

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,6453,3413,3213,2132,215

Shares (x 1,000)

364334332321221

Period Close Price (euros)

10.760010.630010.350011.160011.0000

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)

3,9223,5513,4383,5852,436

Volume (thousands of shares)

12430211100

Turnover (thousands of euros)

1,349347201181,147

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