PULSO ACTUAL INVERSIONES, SICAV, S.A.

12/08/2019

NAV Date

8.378474

Net Asset Value

16/08/2019

Close Price Date

8.4000

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

22/07/2019

Hour

-

Last

8.3405

Ref.

8.3215

Dif.(%)

0.23

Volume (Shares)

9,581

Turnover (€x1000)

79.91

Security

Security name

PULSO ACTUAL INVERSIONES

Ticker

S2915

ISIN

ES0181661036

NIF

A-82759986

Capital Admitted

10.405.920,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,69210,34810,34810,34810,406

Shares (x 1,000)

1,1151,7251,7251,7251,734

Period Close Price (euros)

8.02008.16008.21008.05008.4000

Period Last Price (Fixing) (euros)

8.00008.15008.22008.2000-  

Period High Price (Fixing) (euros)

8.28008.24008.26008.2500-  

Period Low Price (Fixing) (euros)

7.90007.91008.19008.1000-  

Capitalisation (thousands of euros)

8,94514,07414,16013,88314,568

Volume (thousands of shares)

406090058

Turnover (thousands of euros)

3214,99801479

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