CORE ASSETS, SICAV, S.A.

12/09/2019

NAV Date

6.436091

Net Asset Value

16/09/2019

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

13/09/2019

Hour

Close

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

11,553

Turnover (€x1000)

73.94

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

6.4041

Ref.

6.3965

Dif.(%)

0.12

Volume (Shares)

25,380

Turnover (€x1000)

162.54

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

17.117.940,00 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 16/09

Capital Admitted (thousands of euros)

13,57514,90915,70816,68917,118

Shares (x 1,000)

2,7152,9823,1423,3383,424

Period Close Price (euros)

5.69006.00006.34006.00006.4500

Period Last Price (Fixing) (euros)

5.70005.84006.34006.05006.4000

Period High Price (Fixing) (euros)

5.93005.84006.34006.30006.4000

Period Low Price (Fixing) (euros)

5.70005.59006.06006.05006.3000

Capitalisation (thousands of euros)

15,44917,89119,91820,02622,082

Volume (thousands of shares)

1,042932510475464

Turnover (thousands of euros)

6,0795,3093,1552,9872,940

Relevant Facts and Notices

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