CORO PATRIMONIO, SICAV, S.A.

14/08/2019

NAV Date

11.091300

Net Asset Value

16/08/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

03/05/2019

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

11.5041

Ref.

11.1631

Dif.(%)

3.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.237.362,00 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 16/08

Capital Admitted (thousands of euros)

4,2384,2384,2384,2374,237

Shares (x 1,000)

706706706706706

Period Close Price (euros)

10.520010.930011.450010.000011.2000

Period Last Price (Fixing) (euros)

10.510010.500011.380010.300011.4000

Period High Price (Fixing) (euros)

11.490010.500011.560011.700011.4000

Period Low Price (Fixing) (euros)

10.32009.940010.920010.300011.0000

Capitalisation (thousands of euros)

7,4307,7208,0877,0627,910

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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