BME MTF Equity | Data of CULTURA ECONOMICA, SICAV, S.A.

CULTURA ECONOMICA, SICAV, S.A.

21/12/2022

NAV Date

9.631740

Net Asset Value

23/12/2022

Close Price Date

9.6317

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

12/12/2018

Hour

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/05/2022

Hour

Last

9.3888

Ref.

9.0859

Dif.(%)

3.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CULTURA ECONOMICA

Ticker

S3629

ISIN

ES0125261000

NIF

A-86443546

Capital Admitted

14.898.670,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	32,192	32,243	14,979	14,931	14,899
Shares (x 1,000)	3,219	3,224	1,498	1,493	1,490
Period Close Price (euros)	10.0000	10.2000	9.3000	7.3500	9.6317
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)	32,192	32,888	13,930	10,975	14,350
Volume (thousands of shares)	2	22	1,726	5	3
Turnover (thousands of euros)	21	236	16,995	41	27

Relevant Facts and Notices

25/06/2020 09:25 CULTURA ECONOMICA, SICAV, S.A. Relevant Fact: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, SAU, como Entidad Gestora de CULTURA ECONÓMICA, SICAV S.A. S3629 con fecha 18 de junio de 2020, se han producido movimientos del capital que han supuesto una disminución del capital en circulación del 53,54% (20 KB)

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