CORELLA PATRIMONIO, SICAV, S.A.

30/06/2022

NAV Date

12.630570

Net Asset Value

04/07/2022

Close Price Date

12.7307

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2022

Hour

-

Last

13.2731

Ref.

13.7751

Dif.(%)

-3.64

Volume (Shares)

96

Turnover (€x1000)

1.27

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.238.604,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

4,2394,2394,2394,2394,239

Shares (x 1,000)

707707707707706

Period Close Price (euros)

10.000012.200012.600014.300012.7307

Period Last Price (Fixing) (euros)

10.300012.100012.600014.2000-  

Period High Price (Fixing) (euros)

11.800012.100012.600014.2000-  

Period Low Price (Fixing) (euros)

10.300011.000010.700013.1000-  

Capitalisation (thousands of euros)

7,0668,6208,90310,1038,993

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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