CORELLA PATRIMONIO, SICAV, S.A.

11/12/2018

NAV Date

10.422830

Net Asset Value

13/12/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2018

Last

10.735900

Ref.

10.553100

Dif.(%)

1.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.239.492,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,2404,2404,2404,2404,239

Shares (x 1,000)

707707707707707

Period Close Price (euros)

10.020010.560010.970011.510010.3000

Period Last Price (Fixing) (euros)

-  10.550010.540011.620010.3000

Period High Price (Fixing) (euros)

-  11.550010.540011.620011.8000

Period Low Price (Fixing) (euros)

-  10.36009.980010.970010.3000

Capitalisation (thousands of euros)

7,0817,4627,7528,1337,278

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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