CULTURA ECONOMICA, SICAV, S.A.

12/08/2019

NAV Date

10.534060

Net Asset Value

16/08/2019

Close Price Date

10.5000

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

10/06/2019

Hour

-

Last

10.6443

Ref.

11.0308

Dif.(%)

-3.50

Volume (Shares)

1,410

Turnover (€x1000)

15.01

Security

Security name

CULTURA ECONOMICA

Ticker

S3629

ISIN

ES0125261000

NIF

A-86443546

Capital Admitted

32.313.290,00 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 16/08

Capital Admitted (thousands of euros)

32,17432,17432,17432,19232,313

Shares (x 1,000)

3,2173,2173,2173,2193,231

Period Close Price (euros)

11.280011.500011.220010.000010.5000

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)

36,29237,00036,09932,19233,929

Volume (thousands of shares)

1700215

Turnover (thousands of euros)

2200021159

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.