CUCULATA,SICAV,S.A.

17/04/2019

NAV Date

6.561870

Net Asset Value

23/04/2019

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/02/2019

Last

6.325800

Ref.

6.144500

Dif.(%)

2.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUCULATA

Ticker

S0728

ISIN

ES0125170037

NIF

A-83684183

Capital Admitted

6.834.715,00 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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

7,7617,4416,9896,8356,835

Shares (x 1,000)

1,5521,4881,3981,3671,367

Period Close Price (euros)

6.38006.47006.68006.15006.5500

Period Last Price (Fixing) (euros)

6.46006.41006.70006.15006.4000

Period High Price (Fixing) (euros)

6.46006.46006.74006.70006.4000

Period Low Price (Fixing) (euros)

6.46006.24006.54006.15006.4000

Capitalisation (thousands of euros)

9,9039,6299,3378,4078,953

Volume (thousands of shares)

376492310

Turnover (thousands of euros)

2424026061990

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