CUCULATA,SICAV,S.A.

02/12/2019

NAV Date

6.489800

Net Asset Value

04/12/2019

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2019

Hour

-

Last

6.4853

Ref.

6.5730

Dif.(%)

-1.33

Volume (Shares)

12

Turnover (€x1000)

0.08

Security

Security name

CUCULATA

Ticker

S0728

ISIN

ES0125170037

NIF

A-83684183

Capital Admitted

6.530.005,00 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 4/12

Capital Admitted (thousands of euros)

7,7617,4416,9896,8356,530

Shares (x 1,000)

1,5521,4881,3981,3671,306

Period Close Price (euros)

6.38006.47006.68006.15006.5000

Period Last Price (Fixing) (euros)

6.46006.41006.70006.15006.5000

Period High Price (Fixing) (euros)

6.46006.46006.74006.70006.5500

Period Low Price (Fixing) (euros)

6.46006.24006.54006.15006.4000

Capitalisation (thousands of euros)

9,9039,6299,3378,4078,489

Volume (thousands of shares)

3764923161

Turnover (thousands of euros)

242402606199401

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.