CUCULATA,SICAV,S.A.

24/11/2022

NAV Date

5.885950

Net Asset Value

28/11/2022

Close Price Date

5.8704

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/10/2022

Hour

-

Last

5.6923

Ref.

5.6573

Dif.(%)

0.62

Volume (Shares)

1

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

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

6,8356,5306,5306,5306,529

Shares (x 1,000)

1,3671,3061,3061,3061,306

Period Close Price (euros)

6.15006.55006.35006.50005.8704

Period Last Price (Fixing) (euros)

6.15006.55006.35006.5000-  

Period High Price (Fixing) (euros)

6.70006.55006.55006.5000-  

Period Low Price (Fixing) (euros)

6.15006.40005.90006.3000-  

Capitalisation (thousands of euros)

8,4078,5548,2938,4897,666

Volume (thousands of shares)

3161000

Turnover (thousands of euros)

199401001

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