BME MTF Equity | Data of CORATRIL,SICAV,S.A.

CORATRIL,SICAV,S.A.

02/03/2021

NAV Date

4.728030

Net Asset Value

04/03/2021

Close Price Date

4.7600

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Last

4.8500

Ref.

4.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/02/2021

Hour

Last

4.8094

Ref.

4.7862

Dif.(%)

0.48

Volume (Shares)

Turnover (€x1000)

Security

Security name

CORATRIL

Ticker

S0694

ISIN

ES0124011034

NIF

A-82375197

Capital Admitted

2.409.762,00 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

	2017	2018	2019	2020	2021 until 4/03
Capital Admitted (thousands of euros)	2,409	2,410	2,410	2,410	2,410
Shares (x 1,000)	401	402	402	402	402
Period Close Price (euros)	5.2300	4.7600	5.4500	4.6400	4.7600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,100	1,912	2,189	1,864	1,912
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	3	1	2	1	0

Relevant Facts and Notices

08/05/2013 11:19 CORATRIL,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CORATRIL, SICAV S.A. : (36 KB)

24/04/2012 17:10 CORATRIL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CORATRIL,SICAV,S.A. S0694 (34 KB)

29/09/2009 12:00 CORATRIL,SICAV,S.A. BME MTF Equity Notice AVISO: Modificación de capitales y nominal CORATRIL,SICAV,S.A. S0694 (43 KB)

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