CORATRIL,SICAV,S.A.

21/08/2019

NAV Date

5.095802

Net Asset Value

23/08/2019

Close Price Date

5.0500

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

4.8500

Ref.

4.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

5.0683

Ref.

5.2023

Dif.(%)

-2.58

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

CORATRIL

Ticker

S0694

ISIN

ES0124011034

NIF

A-82375197

Capital Admitted

2.410.062,00 Euros

Capital Maximum

14.424.300,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4072,4062,4092,4102,410

Shares (x 1,000)

401401401402402

Period Close Price (euros)

5.12005.12005.23004.76005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0542,0542,1001,9122,028

Volume (thousands of shares)

00100

Turnover (thousands of euros)

10311

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