PULCHER INVERSIONES, SICAV, S.A.

11/10/2018

NAV Date

11.113710

Net Asset Value

14/12/2018

Close Price Date

11.1000

Close Price

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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,6453,3413,3213,2132,215

Shares (x 1,000)

364334332321221

Period Close Price (euros)

10.760010.630010.350011.160011.1000

Period Last Price (Fixing) (euros)

11.090010.52009.890011.040011.1000

Period High Price (Fixing) (euros)

11.090012.18009.950011.040011.1000

Period Low Price (Fixing) (euros)

10.550010.43009.680010.420010.8000

Capitalisation (thousands of euros)

3,9223,5513,4383,5852,458

Volume (thousands of shares)

12430211100

Turnover (thousands of euros)

1,349347201181,148

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