CORE ASSETS, SICAV, S.A.

21/08/2019

NAV Date

6.369673

Net Asset Value

23/08/2019

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

11/03/2019

Hour

Close

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

6.3492

Ref.

6.4147

Dif.(%)

-1.02

Volume (Shares)

7,750

Turnover (€x1000)

49.21

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

17.187.080,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

13,57514,90915,70816,68917,187

Shares (x 1,000)

2,7152,9823,1423,3383,437

Period Close Price (euros)

5.69006.00006.34006.00006.3500

Period Last Price (Fixing) (euros)

5.70005.84006.34006.05006.3000

Period High Price (Fixing) (euros)

5.93005.84006.34006.30006.3000

Period Low Price (Fixing) (euros)

5.70005.59006.06006.05006.3000

Capitalisation (thousands of euros)

15,44917,89119,91820,02621,828

Volume (thousands of shares)

1,042932510475427

Turnover (thousands of euros)

6,0795,3093,1552,9872,703

Relevant Facts and Notices

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