CORE ASSETS, SICAV, S.A.

16/10/2017

NAV Date

6.341230

Net Asset Value

18/10/2017

Close Price Date

6.3400

Close Price

Last Trade: Fixing

Last

6.3400

Ref.

6.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.327600

Ref.

6.327200

Dif.(%)

0.01

Volume (Shares)

5,400

Turnover (€x1000)

34.17

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

15.238.590,00 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, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

10,92811,24913,57514,90915,239

Shares (x 1,000)

2,1862,2502,7152,9823,048

Period Close Price (euros)

5.35005.62005.69006.00006.3400

Period Last Price (Fixing) (euros)

5.30965.60005.70005.84006.3400

Period High Price (Fixing) (euros)

5.31005.62005.93005.84006.3400

Period Low Price (Fixing) (euros)

5.17005.46005.70005.59006.0600

Capitalisation (thousands of euros)

11,69312,64415,44917,89119,323

Volume (thousands of shares)

1,8591,3351,042932416

Turnover (thousands of euros)

9,8837,3566,0795,3092,558

Relevant Facts and Notices

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