CORO PATRIMONIO, SICAV, S.A.

01/12/2016

NAV Date

10.468260

Net Asset Value

05/12/2016

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Last

10.4600

Ref.

10.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.243200

Ref.

10.317100

Dif.(%)

-0.72

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.237.638,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,7014,2374,2384,2384,238

Shares (x 1,000)

450706706706706

Period Close Price (euros)

7.72008.91009.990010.520010.5000

Period Last Price (Fixing) (euros)

-  8.4161-  10.510010.5000

Period High Price (Fixing) (euros)

-  8.4161-  11.490010.5000

Period Low Price (Fixing) (euros)

-  8.4161-  10.32009.9400

Capitalisation (thousands of euros)

3,4756,2927,0567,4307,416

Volume (thousands of shares)

0256000

Turnover (thousands of euros)

02,277100

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