CUCULATA,SICAV,S.A.

20/06/2018

NAV Date

6.513370

Net Asset Value

22/06/2018

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

6.678800

Ref.

6.739400

Dif.(%)

-0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CUCULATA

Ticker

S0728

ISIN

ES0125170037

NIF

A-83684183

Capital Admitted

6.988.575,00 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, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

7,8827,7617,4416,9896,989

Shares (x 1,000)

1,5761,5521,4881,3981,398

Period Close Price (euros)

6.30006.38006.47006.68006.5000

Period Last Price (Fixing) (euros)

-  6.46006.41006.70006.7000

Period High Price (Fixing) (euros)

-  6.46006.46006.74006.7000

Period Low Price (Fixing) (euros)

-  6.46006.24006.54006.7000

Capitalisation (thousands of euros)

9,9329,9039,6299,3379,085

Volume (thousands of shares)

03764920

Turnover (thousands of euros)

02424026060

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