CORE ASSETS, SICAV, S.A.

16/04/2019

NAV Date

6.384054

Net Asset Value

18/04/2019

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/04/2019

Last

6.376600

Ref.

6.369200

Dif.(%)

0.12

Volume (Shares)

19,000

Turnover (€x1000)

121.16

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

16.499.700,00 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 18/04

Capital Admitted (thousands of euros)

13,57514,90915,70816,68916,500

Shares (x 1,000)

2,7152,9823,1423,3383,300

Period Close Price (euros)

5.69006.00006.34006.00006.4000

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)

15,44917,89119,91820,02621,120

Volume (thousands of shares)

1,042932510475202

Turnover (thousands of euros)

6,0795,3093,1552,9871,275

Relevant Facts and Notices

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