BME MTF Equity | Data of CORE ASSETS, SICAV, S.A.

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

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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	54,233	50,823	44,649	37,875	31,890
Shares (x 1,000)	10,847	10,165	8,930	7,575	6,378
Period Close Price (euros)	6.5500	6.4000	6.8000	6.3850	6.8695
Period Last Price (Fixing) (euros)	6.5000	5.9000	6.8500	5.9894	6.5494
Period High Price (Fixing) (euros)	6.5000	6.5500	6.8500	5.9894	6.5494
Period Low Price (Fixing) (euros)	6.3000	5.9000	6.6500	5.9894	6.3677
Capitalisation (thousands of euros)	71,045	65,053	60,723	48,367	43,814
Volume (thousands of shares)	1,448	2,624	1,574	1,505	1,307
Turnover (thousands of euros)	9,316	15,344	10,536	9,918	8,740

Relevant Facts and Notices

02/11/2020 17:54 CORE ASSETS, SICAV, S.A. Notice: Changes in assets and liabilities value Sustitución de gestora y otras modificaciones (125 KB)

08/06/2010 13:48 MIMBRALES INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Denominación social de MIMBRALES INVERSIONES S2096 por la de CORE ASSETS SICAV S2096 (26 KB)

16/05/2007 12:00 MIMBRALES INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad MIMBRALES INVERSIONES, SICAV, S.A.

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