CULTURA ECONOMICA, SICAV, S.A.

22/03/2017

NAV Date

11.736420

Net Asset Value

23/03/2017

Close Price Date

11.7600

Close Price

Last Trade: Fixing

Last

11.7400

Ref.

11.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.755200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

15,673

Turnover (€x1000)

199.91

Security

Security name

CULTURA ECONOMICA

Ticker

S3629

ISIN

ES0125261000

NIF

A-86443546

Capital Admitted

32.173.800,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/03

Capital Admitted (thousands of euros)

32,00132,00132,17432,17432,174

Shares (x 1,000)

3,2003,2003,2173,2173,217

Period Close Price (euros)

11.580012.400011.280011.500011.7600

Period Last Price (Fixing) (euros)

11.240012.610011.130010.940011.7300

Period High Price (Fixing) (euros)

11.290012.610012.760010.990011.7300

Period Low Price (Fixing) (euros)

10.400011.920011.13009.810011.5800

Capitalisation (thousands of euros)

37,05839,68236,29237,00037,836

Volume (thousands of shares)

001700

Turnover (thousands of euros)

0022000

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