CORE ASSETS, SICAV, S.A.

28/09/2020

NAV Date

5.913539

Net Asset Value

30/09/2020

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

23/09/2020

Hour

Close

Last

5.9000

Ref.

6.0000

Dif.(%)

-1.67

Volume (Shares)

3,809

Turnover (€x1000)

22.47

Last Trade: NAV

Date

24/09/2020

Hour

-

Last

5.8880

Ref.

5.8963

Dif.(%)

-0.14

Volume (Shares)

90,586

Turnover (€x1000)

533.37

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

52.688.110,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

14,90915,70816,68954,23352,688

Shares (x 1,000)

2,9823,1423,33810,84710,538

Period Close Price (euros)

6.00006.34006.00006.55005.8500

Period Last Price (Fixing) (euros)

5.84006.34006.05006.50005.9000

Period High Price (Fixing) (euros)

5.84006.34006.30006.50006.5500

Period Low Price (Fixing) (euros)

5.59006.06006.05006.30005.9000

Capitalisation (thousands of euros)

17,89119,91820,02671,04561,645

Volume (thousands of shares)

9325104751,4481,889

Turnover (thousands of euros)

5,3093,1552,9879,31610,983

Relevant Facts and Notices

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