CULTURA ECONOMICA, SICAV, S.A.

12/01/2022

NAV Date

7.688832

Net Asset Value

14/01/2022

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

12/12/2018

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/12/2021

Hour

-

Last

7.7444

Ref.

7.5576

Dif.(%)

2.47

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CULTURA ECONOMICA

Ticker

S3629

ISIN

ES0125261000

NIF

A-86443546

Capital Admitted

14.931.390,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

32,19232,24314,97914,93114,931

Shares (x 1,000)

3,2193,2241,4981,4931,493

Period Close Price (euros)

10.000010.20009.30007.35007.7000

Period Last Price (Fixing) (euros)

10.5000-  -  -  -  

Period High Price (Fixing) (euros)

11.7000-  -  -  -  

Period Low Price (Fixing) (euros)

10.5000-  -  -  -  

Capitalisation (thousands of euros)

32,19232,88813,93010,97511,497

Volume (thousands of shares)

2221,72650

Turnover (thousands of euros)

2123616,995410

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