BME MTF Equity | Data of PULSA INVERSIONES II, SICAV, S.A.

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

Last

13.5800

Ref.

13.6000

Dif.(%)

-0.15

Volume (Shares)

302

Turnover (€x1000)

4.1

Last Trade: NAV

Date

30/06/2016

Hour

Last

13.1683

Ref.

9.5482

Dif.(%)

37.91

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

PULSA INVERSIONES II

Ticker

S2466

ISIN

ES0172257034

NIF

A-82787706

Capital Admitted

3.636.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 19/04
Capital Admitted (thousands of euros)	3,922	3,762	3,639	3,636	3,636
Shares (x 1,000)	392	376	364	364	364
Period Close Price (euros)	12.5900	13.4400	14.2200	14.7500	14.6900
Period Last Price (Fixing) (euros)	12.4500	13.5500	13.4900	13.5800	-
Period High Price (Fixing) (euros)	12.4500	13.5500	15.5500	13.6800	-
Period Low Price (Fixing) (euros)	10.6000	12.6000	13.4900	12.9700	-
Capitalisation (thousands of euros)	4,938	5,056	5,175	5,364	5,342
Volume (thousands of shares)	0	16	12	0	0
Turnover (thousands of euros)	0	202	191	4	0

Relevant Facts and Notices

2017

19/04/2017 15:27 PULSA INVERSIONES II,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM AGRESIVO, FI (18 KB)

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