CUCULATA,SICAV,S.A.

15/09/2021

NAV Date

6.529110

Net Asset Value

17/09/2021

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2020

Hour

-

Last

6.2752

Ref.

6.4853

Dif.(%)

-3.24

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

CUCULATA

Ticker

S0728

ISIN

ES0125170037

NIF

A-83684183

Capital Admitted

6.529.985,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

6,9896,8356,5306,5306,530

Shares (x 1,000)

1,3981,3671,3061,3061,306

Period Close Price (euros)

6.68006.15006.55006.35006.5500

Period Last Price (Fixing) (euros)

6.70006.15006.55006.35006.5000

Period High Price (Fixing) (euros)

6.74006.70006.55006.55006.5000

Period Low Price (Fixing) (euros)

6.54006.15006.40005.90006.3000

Capitalisation (thousands of euros)

9,3378,4078,5548,2938,554

Volume (thousands of shares)

92316100

Turnover (thousands of euros)

60619940100

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