CULTURA ECONOMICA, SICAV, S.A.

18/09/2019

NAV Date

11.068761

Net Asset Value

20/09/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

11.0375

Ref.

10.6443

Dif.(%)

3.69

Volume (Shares)

4,476

Turnover (€x1000)

49.4

Security

Security name

CULTURA ECONOMICA

Ticker

S3629

ISIN

ES0125261000

NIF

A-86443546

Capital Admitted

32.268.530,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

32,17432,17432,17432,19232,269

Shares (x 1,000)

3,2173,2173,2173,2193,227

Period Close Price (euros)

11.280011.500011.220010.000011.1000

Period Last Price (Fixing) (euros)

11.130010.940011.120010.5000-  

Period High Price (Fixing) (euros)

12.760010.990011.730011.7000-  

Period Low Price (Fixing) (euros)

11.13009.810011.120010.5000-  

Capitalisation (thousands of euros)

36,29237,00036,09932,19235,818

Volume (thousands of shares)

1700219

Turnover (thousands of euros)

2200021209

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.