CORELLA PATRIMONIO, SICAV, S.A.

21/08/2019

NAV Date

11.328570

Net Asset Value

23/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

03/05/2019

Hour

Close

Last

11.4000

Ref.

11.4000

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 23/08

Capital Admitted (thousands of euros)

4,2404,2404,2404,2394,239

Shares (x 1,000)

707707707707707

Period Close Price (euros)

10.560010.970011.510010.000011.3000

Period Last Price (Fixing) (euros)

10.550010.540011.620010.300011.4000

Period High Price (Fixing) (euros)

11.550010.540011.620011.800011.4000

Period Low Price (Fixing) (euros)

10.36009.980010.970010.300011.0000

Capitalisation (thousands of euros)

7,4627,7528,1337,0667,984

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.