BME MTF Equity | Data of PULSO ACTUAL INVERSIONES, SICAV, S.A.

PULSO ACTUAL INVERSIONES, SICAV, S.A.

16/02/2022

NAV Date

8.877287

Net Asset Value

08/08/2022

Close Price Date

8.8773

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

18/05/2018

Hour

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2021

Hour

Last

8.9202

Ref.

8.9077

Dif.(%)

0.14

Volume (Shares)

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

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	10,348	10,447	10,421	10,456	10,456
Shares (x 1,000)	1,725	1,741	1,737	1,743	1,743
Period Close Price (euros)	8.0500	8.4500	8.6000	8.9500	8.8773
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)	13,883	14,712	14,937	15,597	15,470
Volume (thousands of shares)	0	65	66	6	0
Turnover (thousands of euros)	1	536	565	51	0

Relevant Facts and Notices

30/12/2021 11:54 PULSO ACTUAL INVERSIONES, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings PULSO ACTUAL INVERSIONES SICAV S.A.( sociedad absorbida) acordó la fusión transfonteriza por absorción de la Sociedad por la sociedad de capital variable, luxemburguesa SULA UCITS SICAV ( sociedad absorbente) (49 KB)

17/05/2018 13:18 PULSO ACTUAL INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

04/01/2008 12:00 PULSO ACTUAL INVERSIONES, SICAV, S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: PULSO ACTUAL INVERSIONES S.I.C.A.V., S.A. S2915 (103 KB)

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