CORE ASSETS, SICAV, S.A.

06/12/2016

NAV Date

5.865250

Net Asset Value

08/12/2016

Close Price Date

5.8300

Close Price

Last Trade: Fixing

Last

5.8300

Ref.

5.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.823600

Ref.

5.832100

Dif.(%)

-0.15

Volume (Shares)

36,942

Turnover (€x1000)

215.14

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

14.910.335,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

8,84510,92811,24913,57514,910

Shares (x 1,000)

1,7692,1862,2502,7152,982

Period Close Price (euros)

5.34005.35005.62005.69005.8300

Period Last Price (Fixing) (euros)

5.12005.30965.60005.70005.8400

Period High Price (Fixing) (euros)

5.14005.31005.62005.93005.8400

Period Low Price (Fixing) (euros)

5.03005.17005.46005.70005.5900

Capitalisation (thousands of euros)

9,44611,69312,64415,44917,385

Volume (thousands of shares)

1,2111,8591,3351,042931

Turnover (thousands of euros)

6,2549,8837,3566,0795,308

Relevant Facts and Notices

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