BME MTF Equity | Data of CORO PATRIMONIO, SICAV, S.A.

CORO PATRIMONIO, SICAV, S.A.

07/07/2022

NAV Date

12.550150

Net Asset Value

27/10/2022

Close Price Date

12.5502

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2022

Hour

Last

13.2558

Ref.

13.0571

Dif.(%)

1.52

Volume (Shares)

Turnover (€x1000)

1.31

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.236.546,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	4,237	4,237	4,237	4,237	4,237
Shares (x 1,000)	706	706	706	706	706
Period Close Price (euros)	10.0000	12.2000	12.6000	14.3000	12.5502
Period Last Price (Fixing) (euros)	10.3000	12.1000	12.5000	14.4000	-
Period High Price (Fixing) (euros)	11.7000	12.1000	12.5000	14.4000	-
Period Low Price (Fixing) (euros)	10.3000	11.0000	10.7000	13.1000	-
Capitalisation (thousands of euros)	7,062	8,616	8,898	10,099	8,862
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

14/03/2011 13:49 CORO PATRIMONIO, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de CORO PATRIMONIO, SICAV, S.A. S0697 (30 KB)

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