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BME GROWTH
PULSA INVERSIONES II, SICAV, S.A.
12/01/2017
NAV Date
14.695020
Net Asset Value
19/04/2017
Close Price Date
14.6900
Close Price
Excluded 20/04/2017
Last Trade: Fixing
Date
04/10/2016
Hour
Close
Last
13.5800
Ref.
13.6000
Dif.(%)
-0.15
Volume (Shares)
302
Turnover (€x1000)
4.1
Last Trade: NAV
30/06/2016
-
13.1683
9.5482
37.91
2
0.03
PULSA INVERSIONES II
S2466
ES0172257034
A-82787706
3.636.290,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
CL/ MARQUES DE RISCAL 11, 28010 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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