CORE ASSETS, SICAV, S.A.

14/12/2018

NAV Date

6.134860

Net Asset Value

18/12/2018

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

6.143900

Ref.

6.100300

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

16.767.010,00 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, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

11,24913,57514,90915,70816,767

Shares (x 1,000)

2,2502,7152,9823,1423,353

Period Close Price (euros)

5.62005.69006.00006.34006.1500

Period Last Price (Fixing) (euros)

5.60005.70005.84006.34006.0500

Period High Price (Fixing) (euros)

5.62005.93005.84006.34006.3000

Period Low Price (Fixing) (euros)

5.46005.70005.59006.06006.0500

Capitalisation (thousands of euros)

12,64415,44917,89119,91820,623

Volume (thousands of shares)

1,3351,042932510453

Turnover (thousands of euros)

7,3566,0795,3093,1552,853

Relevant Facts and Notices

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