CULTURA ECONOMICA, SICAV, S.A.

16/04/2019

NAV Date

10.928274

Net Asset Value

18/04/2019

Close Price Date

11.0000

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

27/02/2019

Last

11.030800

Ref.

10.927300

Dif.(%)

0.95

Volume (Shares)

180

Turnover (€x1000)

1.99

Security

Security name

CULTURA ECONOMICA

Ticker

S3629

ISIN

ES0125261000

NIF

A-86443546

Capital Admitted

32.327.390,00 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 18/04

Capital Admitted (thousands of euros)

32,17432,17432,17432,19232,327

Shares (x 1,000)

3,2173,2173,2173,2193,233

Period Close Price (euros)

11.280011.500011.220010.000011.0000

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)

36,29237,00036,09932,19235,560

Volume (thousands of shares)

1700214

Turnover (thousands of euros)

2200021144

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