CORELLA PATRIMONIO, SICAV, S.A.

23/11/2020

NAV Date

12.403290

Net Asset Value

25/11/2020

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/11/2020

Hour

-

Last

12.2884

Ref.

12.0794

Dif.(%)

1.73

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.239.342,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

4,2404,2404,2394,2394,239

Shares (x 1,000)

707707707707707

Period Close Price (euros)

10.970011.510010.000012.200012.4000

Period Last Price (Fixing) (euros)

10.540011.620010.300012.100011.8000

Period High Price (Fixing) (euros)

10.540011.620011.800012.100012.4000

Period Low Price (Fixing) (euros)

9.980010.970010.300011.000010.7000

Capitalisation (thousands of euros)

7,7528,1337,0668,6208,761

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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