CORATRIL,SICAV,S.A.

23/11/2020

NAV Date

4.589538

Net Asset Value

25/11/2020

Close Price Date

4.5800

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

4.8500

Ref.

4.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/11/2020

Hour

-

Last

4.5560

Ref.

4.4042

Dif.(%)

3.45

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

CORATRIL

Ticker

S0694

ISIN

ES0124011034

NIF

A-82375197

Capital Admitted

2.409.852,00 Euros

Capital Maximum

14.424.300,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

2,4062,4092,4102,4102,410

Shares (x 1,000)

401401402402402

Period Close Price (euros)

5.12005.23004.76005.45004.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0542,1001,9122,1891,840

Volume (thousands of shares)

01000

Turnover (thousands of euros)

03120

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