CORE ASSETS, SICAV, S.A.

23/11/2023

NAV Date

6.870441

Net Asset Value

27/11/2023

Close Price Date

6.8695

Close Price

Last Trade: Fixing

Date

14/02/2023

Hour

Close

Last

6.5494

Ref.

6.6830

Dif.(%)

-2.00

Volume (Shares)

380

Turnover (€x1000)

2.49

Last Trade: NAV

Date

24/11/2023

Hour

-

Last

6.8704

Ref.

6.8531

Dif.(%)

0.25

Volume (Shares)

16,316

Turnover (€x1000)

112.1

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

31.890.305,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

54,23350,82344,64937,87531,890

Shares (x 1,000)

10,84710,1658,9307,5756,378

Period Close Price (euros)

6.55006.40006.80006.38506.8695

Period Last Price (Fixing) (euros)

6.50005.90006.85005.98946.5494

Period High Price (Fixing) (euros)

6.50006.55006.85005.98946.5494

Period Low Price (Fixing) (euros)

6.30005.90006.65005.98946.3677

Capitalisation (thousands of euros)

71,04565,05360,72348,36743,814

Volume (thousands of shares)

1,4482,6241,5741,5051,307

Turnover (thousands of euros)

9,31615,34410,5369,9188,740

Relevant Facts and Notices

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