PULSO ACTUAL INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

8.945270

Net Asset Value

14/01/2022

Close Price Date

8.9500

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

23/12/2021

Hour

-

Last

8.9202

Ref.

8.9077

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PULSO ACTUAL INVERSIONES

Ticker

S2915

ISIN

ES0181661036

NIF

A-82759986

Capital Admitted

10.455.834,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

10,34810,44710,42110,45610,456

Shares (x 1,000)

1,7251,7411,7371,7431,743

Period Close Price (euros)

8.05008.45008.60008.95008.9500

Period Last Price (Fixing) (euros)

8.2000-  -  -  -  

Period High Price (Fixing) (euros)

8.2500-  -  -  -  

Period Low Price (Fixing) (euros)

8.1000-  -  -  -  

Capitalisation (thousands of euros)

13,88314,71214,93715,59715,597

Volume (thousands of shares)

0656660

Turnover (thousands of euros)

1536565510

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