CORELLA PATRIMONIO, SICAV, S.A.

16/09/2019

NAV Date

11.600580

Net Asset Value

18/09/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

11.5315

Ref.

11.1911

Dif.(%)

3.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.239.462,00 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

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

4,2404,2404,2404,2394,239

Shares (x 1,000)

707707707707707

Period Close Price (euros)

10.560010.970011.510010.000011.6000

Period Last Price (Fixing) (euros)

10.550010.540011.620010.300011.5000

Period High Price (Fixing) (euros)

11.550010.540011.620011.800011.5000

Period Low Price (Fixing) (euros)

10.36009.980010.970010.300011.0000

Capitalisation (thousands of euros)

7,4627,7528,1337,0668,196

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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