CORELLA PATRIMONIO, SICAV, S.A.

24/05/2017

NAV Date

11.289480

Net Asset Value

26/05/2017

Close Price Date

11.2900

Close Price

Last Trade: Fixing

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.964500

Ref.

10.954100

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.239.702,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,2394,2404,2404,2404,240

Shares (x 1,000)

707707707707707

Period Close Price (euros)

8.900010.020010.560010.970011.2900

Period Last Price (Fixing) (euros)

8.4057-  10.550010.540011.1100

Period High Price (Fixing) (euros)

8.4057-  11.550010.540011.1500

Period Low Price (Fixing) (euros)

8.4057-  10.36009.980011.0500

Capitalisation (thousands of euros)

6,2887,0817,4627,7527,978

Volume (thousands of shares)

2560000

Turnover (thousands of euros)

2,2781000

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