CORE ASSETS, SICAV, S.A.

22/02/2017

NAV Date

6.074330

Net Asset Value

24/02/2017

Close Price Date

6.0800

Close Price

Last Trade: Fixing

Last

6.0600

Ref.

6.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.072200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,470

Turnover (€x1000)

15.00

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

14.849.860,00 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 24/02

Capital Admitted (thousands of euros)

10,92811,24913,57514,90914,827

Shares (x 1,000)

2,1862,2502,7152,9822,965

Period Close Price (euros)

5.35005.62005.69006.00006.0800

Period Last Price (Fixing) (euros)

5.30965.60005.70005.84006.0800

Period High Price (Fixing) (euros)

5.31005.62005.93005.84006.0800

Period Low Price (Fixing) (euros)

5.17005.46005.70005.59006.0600

Capitalisation (thousands of euros)

11,69312,64415,44917,89118,029

Volume (thousands of shares)

1,8591,3351,042932148

Turnover (thousands of euros)

9,8837,3566,0795,309890

Relevant Facts and Notices

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