CORATRIL,SICAV,S.A.

17/05/2018

NAV Date

5.307789

Net Asset Value

21/05/2018

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

4.8500

Ref.

4.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

09/05/2018

Last

5.275000

Ref.

5.216800

Dif.(%)

1.12

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CORATRIL

Ticker

S0694

ISIN

ES0124011034

NIF

A-82375197

Capital Admitted

2.409.000,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4082,4072,4062,4092,409

Shares (x 1,000)

401401401401402

Period Close Price (euros)

5.07005.12005.12005.23005.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0342,0542,0542,1002,128

Volume (thousands of shares)

00010

Turnover (thousands of euros)

01030

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