CULTURA ECONOMICA, SICAV, S.A.

08/12/2016

NAV Date

11.444740

Net Asset Value

09/12/2016

Close Price Date

11.2400

Close Price

Last Trade: Fixing

Last

10.9400

Ref.

10.9400

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

32,00132,00132,00132,17432,174

Shares (x 1,000)

3,2003,2003,2003,2173,217

Period Close Price (euros)

10.290011.580012.400011.280011.2400

Period Last Price (Fixing) (euros)

10.220011.240012.610011.130010.9400

Period High Price (Fixing) (euros)

10.220011.290012.610012.760010.9900

Period Low Price (Fixing) (euros)

10.080010.400011.920011.13009.8100

Capitalisation (thousands of euros)

32,92937,05839,68236,29236,163

Volume (thousands of shares)

000170

Turnover (thousands of euros)

1002200

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