CUCULATA,SICAV,S.A.

22/06/2021

NAV Date

6.432130

Net Asset Value

24/06/2021

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

10/06/2021

Hour

Close

Last

6.4500

Ref.

6.4500

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 24/06

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)

6.68006.15006.55006.35006.4500

Period Last Price (Fixing) (euros)

6.70006.15006.55006.35006.4500

Period High Price (Fixing) (euros)

6.74006.70006.55006.55006.4500

Period Low Price (Fixing) (euros)

6.54006.15006.40005.90006.3000

Capitalisation (thousands of euros)

9,3378,4078,5548,2938,424

Volume (thousands of shares)

92316100

Turnover (thousands of euros)

60619940100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.