CULTURA ECONOMICA, SICAV, S.A.

13/12/2018

NAV Date

10.635250

Net Asset Value

14/12/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.635300

Ref.

10.600600

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CULTURA ECONOMICA

Ticker

S3629

ISIN

ES0125261000

NIF

A-86443546

Capital Admitted

32.186.170,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

32,00132,17432,17432,17432,186

Shares (x 1,000)

3,2003,2173,2173,2173,219

Period Close Price (euros)

12.400011.280011.500011.220010.6000

Period Last Price (Fixing) (euros)

12.610011.130010.940011.120010.5000

Period High Price (Fixing) (euros)

12.610012.760010.990011.730011.7000

Period Low Price (Fixing) (euros)

11.920011.13009.810011.120010.5000

Capitalisation (thousands of euros)

39,68236,29237,00036,09934,117

Volume (thousands of shares)

017001

Turnover (thousands of euros)

02200013

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