CUCULATA,SICAV,S.A.

24/07/2017

NAV Date

6.631130

Net Asset Value

26/07/2017

Close Price Date

6.6300

Close Price

Last Trade: Fixing

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.633800

Ref.

6.646900

Dif.(%)

-0.20

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

CUCULATA

Ticker

S0728

ISIN

ES0125170037

NIF

A-83684183

Capital Admitted

6.988.615,00 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 26/07

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)

5.81006.30006.38006.47006.6300

Period Last Price (Fixing) (euros)

5.7297-  6.46006.41006.5900

Period High Price (Fixing) (euros)

5.7297-  6.46006.46006.6100

Period Low Price (Fixing) (euros)

5.7245-  6.46006.24006.5400

Capitalisation (thousands of euros)

9,1599,9329,9039,6299,267

Volume (thousands of shares)

100376492

Turnover (thousands of euros)

560242402606

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period