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

CORATRIL,SICAV,S.A.

08/08/2022

NAV Date

4.842422

Net Asset Value

10/08/2022

Close Price Date

4.8369

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

24/06/2022

Hour

Last

4.6332

Ref.

4.5601

Dif.(%)

1.60

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

CORATRIL

Ticker

S0694

ISIN

ES0124011034

NIF

A-82375197

Capital Admitted

2.408.604,00 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	2,410	2,410	2,410	2,410	2,409
Shares (x 1,000)	402	402	402	402	401
Period Close Price (euros)	4.7600	5.4500	4.6400	4.8600	4.8369
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,912	2,189	1,864	1,952	1,942
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	2	1	0	1

Relevant Facts and Notices

28/01/2022 CORATRIL,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en el año 2022. (638 KB)

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.