PULSO ACTUAL INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

8.234878

Net Asset Value

17/07/2018

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/01/2018

Last

8.257500

Ref.

8.258400

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PULSO ACTUAL INVERSIONES

Ticker

S2915

ISIN

ES0181661036

NIF

A-82759986

Capital Admitted

10.348.278,00 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

6,4556,69210,34810,34810,348

Shares (x 1,000)

1,0761,1151,7251,7251,725

Period Close Price (euros)

7.66008.02008.16008.21008.2500

Period Last Price (Fixing) (euros)

7.57008.00008.15008.22008.2000

Period High Price (Fixing) (euros)

7.65008.28008.24008.26008.2500

Period Low Price (Fixing) (euros)

7.17007.90007.91008.19008.1000

Capitalisation (thousands of euros)

8,2418,94514,07414,16014,229

Volume (thousands of shares)

2644060900

Turnover (thousands of euros)

2,0143214,99800

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