CORO PATRIMONIO, SICAV, S.A.

11/07/2018

NAV Date

11.137670

Net Asset Value

13/07/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2018

Last

11.400900

Ref.

11.313100

Dif.(%)

0.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.237.416,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

4,2384,2384,2384,2384,237

Shares (x 1,000)

706706706706706

Period Close Price (euros)

9.990010.520010.930011.450011.2000

Period Last Price (Fixing) (euros)

-  10.510010.500011.380011.4000

Period High Price (Fixing) (euros)

-  11.490010.500011.560011.7000

Period Low Price (Fixing) (euros)

-  10.32009.940010.920011.2000

Capitalisation (thousands of euros)

7,0567,4307,7208,0877,910

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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