CUCULATA,SICAV,S.A.

24/11/2020

NAV Date

6.298320

Net Asset Value

26/11/2020

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

6.2000

Ref.

6.2000

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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

7,4416,9896,8356,5306,530

Shares (x 1,000)

1,4881,3981,3671,3061,306

Period Close Price (euros)

6.47006.68006.15006.55006.3000

Period Last Price (Fixing) (euros)

6.41006.70006.15006.55006.2000

Period High Price (Fixing) (euros)

6.46006.74006.70006.55006.5500

Period Low Price (Fixing) (euros)

6.24006.54006.15006.40005.9000

Capitalisation (thousands of euros)

9,6299,3378,4078,5548,228

Volume (thousands of shares)

649231610

Turnover (thousands of euros)

4026061994010

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