CORATRIL,SICAV,S.A.

21/01/2022

NAV Date

4.705098

Net Asset Value

25/01/2022

Close Price Date

4.7800

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

21/01/2022

Hour

-

Last

4.7798

Ref.

4.8399

Dif.(%)

-1.24

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CORATRIL

Ticker

S0694

ISIN

ES0124011034

NIF

A-82375197

Capital Admitted

2.409.534,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

2,4102,4102,4102,4102,410

Shares (x 1,000)

402402402402402

Period Close Price (euros)

4.76005.45004.64004.86004.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9122,1891,8641,9521,920

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12100

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