CORE ASSETS, SICAV, S.A.

16/01/2020

NAV Date

6.529295

Net Asset Value

20/01/2020

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

21/01/2020

Hour

16:00:12

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

25,661

Turnover (€x1000)

168.08

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

6.5293

Ref.

6.5268

Dif.(%)

0.04

Volume (Shares)

4,553

Turnover (€x1000)

29.73

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

55.645.275,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

14,90915,70816,68954,23355,512

Shares (x 1,000)

2,9823,1423,33810,84711,102

Period Close Price (euros)

6.00006.34006.00006.55006.5000

Period Last Price (Fixing) (euros)

5.84006.34006.05006.50006.5000

Period High Price (Fixing) (euros)

5.84006.34006.30006.50006.5000

Period Low Price (Fixing) (euros)

5.59006.06006.05006.30006.5000

Capitalisation (thousands of euros)

17,89119,91820,02671,04572,165

Volume (thousands of shares)

9325104751,448187

Turnover (thousands of euros)

5,3093,1552,9879,3161,223

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.