CORELLA PATRIMONIO, SICAV, S.A.

13/10/2021

NAV Date

13.833920

Net Asset Value

15/10/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/09/2021

Hour

-

Last

14.1003

Ref.

13.7281

Dif.(%)

2.71

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.239.264,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,2404,2394,2394,2394,239

Shares (x 1,000)

707707707707707

Period Close Price (euros)

11.510010.000012.200012.600013.8000

Period Last Price (Fixing) (euros)

11.620010.300012.100012.600013.8000

Period High Price (Fixing) (euros)

11.620011.800012.100012.600013.8000

Period Low Price (Fixing) (euros)

10.970010.300011.000010.700013.1000

Capitalisation (thousands of euros)

8,1337,0668,6208,9039,750

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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