BME MTF Equity | Data of CUCULATA,SICAV,S.A.

CUCULATA,SICAV,S.A.

07/12/2022

NAV Date

5.886450

Net Asset Value

08/03/2023

Close Price Date

5.8865

Close Price

Excluded 09/03/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/10/2022

Hour

Last

5.6923

Ref.

5.6573

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CUCULATA

Ticker

S0728

ISIN

ES0125170037

NIF

A-83684183

Capital Admitted

6.529.425,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	6,530	6,530	6,530	6,529	6,529
Shares (x 1,000)	1,306	1,306	1,306	1,306	1,306
Period Close Price (euros)	6.5500	6.3500	6.5000	5.8865	5.8865
Period Last Price (Fixing) (euros)	6.5500	6.3500	6.5000	-	-
Period High Price (Fixing) (euros)	6.5500	6.5500	6.5000	-	-
Period Low Price (Fixing) (euros)	6.4000	5.9000	6.3000	-	-
Capitalisation (thousands of euros)	8,554	8,293	8,489	7,687	7,687
Volume (thousands of shares)	61	0	0	0	0
Turnover (thousands of euros)	401	0	0	1	0

Relevant Facts and Notices

30/06/2015 17:02 CUCULATA,SICAV,S.A. Notice Aviso: Cambio gestora y otros en CUCULATA,SICAV,S.A. (50 KB)

24/06/2014 12:10 CUCULATA,SICAV,S.A. Relevant Fact Hecho Relevante:Comunicación Valor Liquidativo en D+2 en CUCULATA,SICAV,S.A. (128 KB)

17/01/2013 16:02 CUCULATA,SICAV,S.A. Notice Aviso: Cambio gestora y otros en CUCULATA,SICAV,S.A. (27 KB)

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