CORO PATRIMONIO, SICAV, S.A.

19/05/2017

NAV Date

11.206490

Net Asset Value

23/05/2017

Close Price Date

11.1600

Close Price

Last Trade: Fixing

Last

11.2600

Ref.

11.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.923500

Ref.

10.243200

Dif.(%)

6.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.237.632,00 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 23/05

Capital Admitted (thousands of euros)

4,2374,2384,2384,2384,238

Shares (x 1,000)

706706706706706

Period Close Price (euros)

8.91009.990010.520010.930011.1600

Period Last Price (Fixing) (euros)

8.4161-  10.510010.500011.2500

Period High Price (Fixing) (euros)

8.4161-  11.490010.500011.2500

Period Low Price (Fixing) (euros)

8.4161-  10.32009.940011.0100

Capitalisation (thousands of euros)

6,2927,0567,4307,7207,882

Volume (thousands of shares)

2560000

Turnover (thousands of euros)

2,2771000

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