CULTURA ECONOMICA, SICAV, S.A.

15/01/2018

NAV Date

11.164570

Net Asset Value

16/01/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Last

11.1300

Ref.

11.1300

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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

32,00132,17432,17432,17432,174

Shares (x 1,000)

3,2003,2173,2173,2173,217

Period Close Price (euros)

12.400011.280011.500011.220011.2000

Period Last Price (Fixing) (euros)

12.610011.130010.940011.1200-  

Period High Price (Fixing) (euros)

12.610012.760010.990011.7300-  

Period Low Price (Fixing) (euros)

11.920011.13009.810011.1200-  

Capitalisation (thousands of euros)

39,68236,29237,00036,09936,035

Volume (thousands of shares)

017000

Turnover (thousands of euros)

0220000

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