CULTURA ECONOMICA, SICAV, S.A.

19/02/2020

NAV Date

9.917011

Net Asset Value

21/02/2020

Close Price Date

10.0000

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

27/01/2020

Hour

-

Last

10.0724

Ref.

10.7009

Dif.(%)

-5.87

Volume (Shares)

46

Turnover (€x1000)

0.46

Security

Security name

CULTURA ECONOMICA

Ticker

S3629

ISIN

ES0125261000

NIF

A-86443546

Capital Admitted

32.242.470,00 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

32,17432,17432,19232,24332,242

Shares (x 1,000)

3,2173,2173,2193,2243,224

Period Close Price (euros)

11.500011.220010.000010.200010.0000

Period Last Price (Fixing) (euros)

10.940011.120010.5000-  -  

Period High Price (Fixing) (euros)

10.990011.730011.7000-  -  

Period Low Price (Fixing) (euros)

9.810011.120010.5000-  -  

Capitalisation (thousands of euros)

37,00036,09932,19232,88832,242

Volume (thousands of shares)

002220

Turnover (thousands of euros)

00212360

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