CORATRIL,SICAV,S.A.

23/09/2021

NAV Date

4.728718

Net Asset Value

27/09/2021

Close Price Date

4.7200

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

02/08/2021

Hour

-

Last

4.7689

Ref.

4.7774

Dif.(%)

-0.18

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

CORATRIL

Ticker

S0694

ISIN

ES0124011034

NIF

A-82375197

Capital Admitted

2.409.606,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,4092,4102,4102,4102,410

Shares (x 1,000)

401402402402402

Period Close Price (euros)

5.23004.76005.45004.64004.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1001,9122,1891,8641,896

Volume (thousands of shares)

10000

Turnover (thousands of euros)

31210

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