CULTURA ECONOMICA, SICAV, S.A.

18/06/2018

NAV Date

11.210840

Net Asset Value

19/06/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/02/2015

Last

12.755200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

15,673

Turnover (€x1000)

199.91

Security

Security name

CULTURA ECONOMICA

Ticker

S3629

ISIN

ES0125261000

NIF

A-86443546

Capital Admitted

32.173.800,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

32,00132,17432,17432,17432,174

Shares (x 1,000)

3,2003,2173,2173,2173,217

Period Close Price (euros)

12.400011.280011.500011.220011.1000

Period Last Price (Fixing) (euros)

12.610011.130010.940011.120011.6000

Period High Price (Fixing) (euros)

12.610012.760010.990011.730011.7000

Period Low Price (Fixing) (euros)

11.920011.13009.810011.120011.5000

Capitalisation (thousands of euros)

39,68236,29237,00036,09935,713

Volume (thousands of shares)

017000

Turnover (thousands of euros)

0220000

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