CORE ASSETS, SICAV, S.A.

16/08/2017

NAV Date

6.249400

Net Asset Value

18/08/2017

Close Price Date

6.2400

Close Price

Last Trade: Fixing

Last

6.2700

Ref.

6.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.214000

Ref.

6.255700

Dif.(%)

-0.67

Volume (Shares)

3,200

Turnover (€x1000)

19.88

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

15.161.350,00 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 18/08

Capital Admitted (thousands of euros)

10,92811,24913,57514,90915,161

Shares (x 1,000)

2,1862,2502,7152,9823,032

Period Close Price (euros)

5.35005.62005.69006.00006.2400

Period Last Price (Fixing) (euros)

5.30965.60005.70005.84006.2700

Period High Price (Fixing) (euros)

5.31005.62005.93005.84006.2700

Period Low Price (Fixing) (euros)

5.17005.46005.70005.59006.0600

Capitalisation (thousands of euros)

11,69312,64415,44917,89118,921

Volume (thousands of shares)

1,8591,3351,042932380

Turnover (thousands of euros)

9,8837,3566,0795,3092,326

Relevant Facts and Notices

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