PULSO ACTUAL INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

8.231674

Net Asset Value

24/04/2019

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

18/04/2019

Last

8.214400

Ref.

8.212900

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

10.348.434,00 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 24/04

Capital Admitted (thousands of euros)

6,69210,34810,34810,34810,348

Shares (x 1,000)

1,1151,7251,7251,7251,725

Period Close Price (euros)

8.02008.16008.21008.05008.2500

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)

8,94514,07414,16013,88314,229

Volume (thousands of shares)

406090049

Turnover (thousands of euros)

3214,99801398

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