CORELLA PATRIMONIO, SICAV, S.A.

19/09/2018

NAV Date

11.270980

Net Asset Value

21/09/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2018

Last

11.209200

Ref.

11.451400

Dif.(%)

-2.12

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.239.504,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,2404,2404,2404,2404,240

Shares (x 1,000)

707707707707707

Period Close Price (euros)

10.020010.560010.970011.510011.2000

Period Last Price (Fixing) (euros)

-  10.550010.540011.620011.3000

Period High Price (Fixing) (euros)

-  11.550010.540011.620011.8000

Period Low Price (Fixing) (euros)

-  10.36009.980010.970011.2000

Capitalisation (thousands of euros)

7,0817,4627,7528,1337,914

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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