CORELLA PATRIMONIO, SICAV, S.A.

30/11/2016

NAV Date

10.539040

Net Asset Value

02/12/2016

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.506800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.239.726,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7014,2394,2404,2404,240

Shares (x 1,000)

450707707707707

Period Close Price (euros)

7.71008.900010.020010.560010.5000

Period Last Price (Fixing) (euros)

-  8.4057-  10.550010.5400

Period High Price (Fixing) (euros)

-  8.4057-  11.550010.5400

Period Low Price (Fixing) (euros)

-  8.4057-  10.36009.9800

Capitalisation (thousands of euros)

3,4706,2887,0817,4627,420

Volume (thousands of shares)

0256000

Turnover (thousands of euros)

02,278100

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period