CORELLA PATRIMONIO, SICAV, S.A.

25/02/2021

NAV Date

13.102390

Net Asset Value

01/03/2021

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/01/2021

Hour

-

Last

12.9524

Ref.

12.5339

Dif.(%)

3.34

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.239.312,00 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 1/03

Capital Admitted (thousands of euros)

4,2404,2394,2394,2394,239

Shares (x 1,000)

707707707707707

Period Close Price (euros)

11.510010.000012.200012.600013.2000

Period Last Price (Fixing) (euros)

11.620010.300012.100012.600013.1000

Period High Price (Fixing) (euros)

11.620011.800012.100012.600013.4000

Period Low Price (Fixing) (euros)

10.970010.300011.000010.700013.1000

Capitalisation (thousands of euros)

8,1337,0668,6208,9039,326

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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