PULSO ACTUAL INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

8.590804

Net Asset Value

20/01/2021

Close Price Date

8.6000

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

18/01/2021

Hour

-

Last

8.6007

Ref.

8.6140

Dif.(%)

-0.15

Volume (Shares)

5,852

Turnover (€x1000)

50.33

Security

Security name

PULSO ACTUAL INVERSIONES

Ticker

S2915

ISIN

ES0181661036

NIF

A-82759986

Capital Admitted

10.456.554,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

10,34810,34810,44710,42110,421

Shares (x 1,000)

1,7251,7251,7411,7371,737

Period Close Price (euros)

8.21008.05008.45008.60008.6000

Period Last Price (Fixing) (euros)

8.22008.2000-  -  -  

Period High Price (Fixing) (euros)

8.26008.2500-  -  -  

Period Low Price (Fixing) (euros)

8.19008.1000-  -  -  

Capitalisation (thousands of euros)

14,16013,88314,71214,93714,937

Volume (thousands of shares)

0065666

Turnover (thousands of euros)

0153656550

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