CORE ASSETS, SICAV, S.A.

22/07/2021

NAV Date

6.738440

Net Asset Value

26/07/2021

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

19/05/2021

Hour

Close

Last

6.6500

Ref.

6.7500

Dif.(%)

-1.48

Volume (Shares)

1,160

Turnover (€x1000)

7.71

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

6.7384

Ref.

6.7407

Dif.(%)

-0.03

Volume (Shares)

81,880

Turnover (€x1000)

551.74

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

47.118.215,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANKINTER, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

15,70816,68954,23350,82347,711

Shares (x 1,000)

3,1423,33810,84710,1659,542

Period Close Price (euros)

6.34006.00006.55006.40006.7500

Period Last Price (Fixing) (euros)

6.34006.05006.50005.90006.6500

Period High Price (Fixing) (euros)

6.34006.30006.50006.55006.6500

Period Low Price (Fixing) (euros)

6.06006.05006.30005.90006.6500

Capitalisation (thousands of euros)

19,91820,02671,04565,05364,410

Volume (thousands of shares)

5104751,4482,6241,013

Turnover (thousands of euros)

3,1552,9879,31615,3446,726

Relevant Facts and Notices

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