CORE ASSETS, SICAV, S.A.

18/09/2018

NAV Date

6.329850

Net Asset Value

20/09/2018

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/09/2018

Last

6.277300

Ref.

6.355800

Dif.(%)

-1.24

Volume (Shares)

5,556

Turnover (€x1000)

34.88

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

16.657.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

11,24913,57514,90915,70816,658

Shares (x 1,000)

2,2502,7152,9823,1423,332

Period Close Price (euros)

5.62005.69006.00006.34006.3000

Period Last Price (Fixing) (euros)

5.60005.70005.84006.34006.3000

Period High Price (Fixing) (euros)

5.62005.93005.84006.34006.3000

Period Low Price (Fixing) (euros)

5.46005.70005.59006.06006.3000

Capitalisation (thousands of euros)

12,64415,44917,89119,91820,989

Volume (thousands of shares)

1,3351,042932510348

Turnover (thousands of euros)

7,3566,0795,3093,1552,197

Relevant Facts and Notices

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