CUCULATA,SICAV,S.A.

30/11/2016

NAV Date

6.406390

Net Asset Value

02/12/2016

Close Price Date

6.4100

Close Price

Last Trade: Fixing

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.380000

Ref.

6.261600

Dif.(%)

1.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUCULATA

Ticker

S0728

ISIN

ES0125170037

NIF

A-83684183

Capital Admitted

7.441.080,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,9297,8827,8827,7617,441

Shares (x 1,000)

1,5861,5761,5761,5521,488

Period Close Price (euros)

5.49005.81006.30006.38006.4100

Period Last Price (Fixing) (euros)

-  5.7297-  6.46006.4100

Period High Price (Fixing) (euros)

-  5.7297-  6.46006.4600

Period Low Price (Fixing) (euros)

-  5.7245-  6.46006.2400

Capitalisation (thousands of euros)

8,7079,1599,9329,9039,539

Volume (thousands of shares)

1231003764

Turnover (thousands of euros)

656560242402

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