CUCULATA,SICAV,S.A.

03/04/2020

NAV Date

5.769260

Net Asset Value

07/04/2020

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

2

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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

7,4416,9896,8356,5306,530

Shares (x 1,000)

1,4881,3981,3671,3061,306

Period Close Price (euros)

6.47006.68006.15006.55005.7500

Period Last Price (Fixing) (euros)

6.41006.70006.15006.55006.5500

Period High Price (Fixing) (euros)

6.46006.74006.70006.55006.5500

Period Low Price (Fixing) (euros)

6.24006.54006.15006.40006.5500

Capitalisation (thousands of euros)

9,6299,3378,4078,5547,510

Volume (thousands of shares)

649231610

Turnover (thousands of euros)

4026061994010

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