CUCULATA,SICAV,S.A.

25/01/2022

NAV Date

6.325730

Net Asset Value

27/01/2022

Close Price Date

6.3500

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

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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

6,8356,5306,5306,5306,530

Shares (x 1,000)

1,3671,3061,3061,3061,306

Period Close Price (euros)

6.15006.55006.35006.50006.3500

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)

8,4078,5548,2938,4898,293

Volume (thousands of shares)

3161000

Turnover (thousands of euros)

199401000

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.