CORE ASSETS, SICAV, S.A.

24/04/2017

NAV Date

6.213860

Net Asset Value

26/04/2017

Close Price Date

6.1400

Close Price

Last Trade: Fixing

Last

6.1200

Ref.

6.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.218000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

4,800

Turnover (€x1000)

29.85

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

15.017.900,00 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 26/04

Capital Admitted (thousands of euros)

10,92811,24913,57514,90915,018

Shares (x 1,000)

2,1862,2502,7152,9823,004

Period Close Price (euros)

5.35005.62005.69006.00006.1400

Period Last Price (Fixing) (euros)

5.30965.60005.70005.84006.1200

Period High Price (Fixing) (euros)

5.31005.62005.93005.84006.1800

Period Low Price (Fixing) (euros)

5.17005.46005.70005.59006.0600

Capitalisation (thousands of euros)

11,69312,64415,44917,89118,442

Volume (thousands of shares)

1,8591,3351,042932237

Turnover (thousands of euros)

9,8837,3566,0795,3091,432

Relevant Facts and Notices

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