CORO PATRIMONIO, SICAV, S.A.

11/12/2019

NAV Date

11.914350

Net Asset Value

13/12/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

11.8149

Ref.

11.2898

Dif.(%)

4.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.237.320,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,2384,2384,2384,2374,237

Shares (x 1,000)

706706706706706

Period Close Price (euros)

10.520010.930011.450010.000011.9000

Period Last Price (Fixing) (euros)

10.510010.500011.380010.300011.5000

Period High Price (Fixing) (euros)

11.490010.500011.560011.700011.6000

Period Low Price (Fixing) (euros)

10.32009.940010.920010.300011.0000

Capitalisation (thousands of euros)

7,4307,7208,0877,0628,404

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.