CORELLA PATRIMONIO, SICAV, S.A.

19/02/2020

NAV Date

12.685760

Net Asset Value

21/02/2020

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

11.8486

Ref.

11.6014

Dif.(%)

2.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.239.414,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

4,2404,2404,2394,2394,239

Shares (x 1,000)

707707707707707

Period Close Price (euros)

10.970011.510010.000012.200012.6000

Period Last Price (Fixing) (euros)

10.540011.620010.300012.100012.4000

Period High Price (Fixing) (euros)

10.540011.620011.800012.100012.4000

Period Low Price (Fixing) (euros)

9.980010.970010.300011.000012.2000

Capitalisation (thousands of euros)

7,7528,1337,0668,6208,903

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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