CULTURA ECONOMICA, SICAV, S.A.

22/09/2017

NAV Date

11.263850

Net Asset Value

25/09/2017

Close Price Date

11.2600

Close Price

Last Trade: Fixing

Last

11.5600

Ref.

11.5600

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 25/09

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)

11.580012.400011.280011.500011.2600

Period Last Price (Fixing) (euros)

11.240012.610011.130010.940011.5800

Period High Price (Fixing) (euros)

11.290012.610012.760010.990011.7300

Period Low Price (Fixing) (euros)

10.400011.920011.13009.810011.5000

Capitalisation (thousands of euros)

37,05839,68236,29237,00036,228

Volume (thousands of shares)

001700

Turnover (thousands of euros)

0022000

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