CUCULATA,SICAV,S.A.

13/12/2018

NAV Date

6.200640

Net Asset Value

17/12/2018

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2018

Last

6.144500

Ref.

6.224500

Dif.(%)

-1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUCULATA

Ticker

S0728

ISIN

ES0125170037

NIF

A-83684183

Capital Admitted

6.834.720,00 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, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

7,8827,7617,4416,9896,835

Shares (x 1,000)

1,5761,5521,4881,3981,367

Period Close Price (euros)

6.30006.38006.47006.68006.2000

Period Last Price (Fixing) (euros)

-  6.46006.41006.70006.1500

Period High Price (Fixing) (euros)

-  6.46006.46006.74006.7000

Period Low Price (Fixing) (euros)

-  6.46006.24006.54006.1500

Capitalisation (thousands of euros)

9,9329,9039,6299,3378,475

Volume (thousands of shares)

037649231

Turnover (thousands of euros)

0242402606199

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