CORO PATRIMONIO, SICAV, S.A.

15/08/2017

NAV Date

11.059570

Net Asset Value

17/08/2017

Close Price Date

11.0200

Close Price

Last Trade: Fixing

Last

11.0200

Ref.

11.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.115600

Ref.

11.212800

Dif.(%)

-0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.237.596,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

4,2374,2384,2384,2384,238

Shares (x 1,000)

706706706706706

Period Close Price (euros)

8.91009.990010.520010.930011.0200

Period Last Price (Fixing) (euros)

8.4161-  10.510010.500011.0600

Period High Price (Fixing) (euros)

8.4161-  11.490010.500011.2600

Period Low Price (Fixing) (euros)

8.4161-  10.32009.940011.0100

Capitalisation (thousands of euros)

6,2927,0567,4307,7207,783

Volume (thousands of shares)

2560000

Turnover (thousands of euros)

2,2771000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period