CUCULATA,SICAV,S.A.

18/09/2017

NAV Date

6.671450

Net Asset Value

20/09/2017

Close Price Date

6.6600

Close Price

Last Trade: Fixing

Last

6.6300

Ref.

6.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.662200

Ref.

6.642300

Dif.(%)

0.30

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

CUCULATA

Ticker

S0728

ISIN

ES0125170037

NIF

A-83684183

Capital Admitted

6.988.595,00 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

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

7,8827,8827,7617,4416,989

Shares (x 1,000)

1,5761,5761,5521,4881,398

Period Close Price (euros)

5.81006.30006.38006.47006.6600

Period Last Price (Fixing) (euros)

5.7297-  6.46006.41006.6400

Period High Price (Fixing) (euros)

5.7297-  6.46006.46006.6400

Period Low Price (Fixing) (euros)

5.7245-  6.46006.24006.5400

Capitalisation (thousands of euros)

9,1599,9329,9039,6299,309

Volume (thousands of shares)

100376492

Turnover (thousands of euros)

560242402606

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