CORO PATRIMONIO, SICAV, S.A.

18/10/2017

NAV Date

11.378190

Net Asset Value

20/10/2017

Close Price Date

11.3600

Close Price

Last Trade: Fixing

Last

10.9200

Ref.

10.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.977000

Ref.

11.115600

Dif.(%)

-1.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.237.590,00 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 20/10

Capital Admitted (thousands of euros)

4,2374,2384,2384,2384,238

Shares (x 1,000)

706706706706706

Period Close Price (euros)

8.91009.990010.520010.930011.3600

Period Last Price (Fixing) (euros)

8.4161-  10.510010.500010.9700

Period High Price (Fixing) (euros)

8.4161-  11.490010.500011.2600

Period Low Price (Fixing) (euros)

8.4161-  10.32009.940010.9200

Capitalisation (thousands of euros)

6,2927,0567,4307,7208,023

Volume (thousands of shares)

2560000

Turnover (thousands of euros)

2,2771000

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