PULSO ACTUAL INVERSIONES, SICAV, S.A.

03/04/2020

NAV Date

8.345997

Net Asset Value

07/04/2020

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

18/05/2018

Hour

Close

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

8.5084

Ref.

8.5099

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PULSO ACTUAL INVERSIONES

Ticker

S2915

ISIN

ES0181661036

NIF

A-82759986

Capital Admitted

10.478.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

10,34810,34810,34810,44710,478

Shares (x 1,000)

1,7251,7251,7251,7411,746

Period Close Price (euros)

8.16008.21008.05008.45008.3500

Period Last Price (Fixing) (euros)

8.15008.22008.2000-  -  

Period High Price (Fixing) (euros)

8.24008.26008.2500-  -  

Period Low Price (Fixing) (euros)

7.91008.19008.1000-  -  

Capitalisation (thousands of euros)

14,07414,16013,88314,71214,582

Volume (thousands of shares)

60900655

Turnover (thousands of euros)

4,9980153645

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