CORE ASSETS, SICAV, S.A.

18/06/2024

NAV Date

7.362478

Net Asset Value

21/06/2024

Close Price Date

7.3625

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

11/06/2024

Hour

-

Last

7.3341

Ref.

7.3354

Dif.(%)

-0.02

Volume (Shares)

275

Turnover (€x1000)

2.02

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

30.720.520,00 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

ABANTE ASESORES GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

50,82344,64937,87531,66030,721

Shares (x 1,000)

10,1658,9307,5756,3326,144

Period Close Price (euros)

6.40006.80006.38507.03327.3625

Period Last Price (Fixing) (euros)

5.90006.85005.98946.5494-  

Period High Price (Fixing) (euros)

6.55006.85005.98946.5494-  

Period Low Price (Fixing) (euros)

5.90006.65005.98946.3677-  

Capitalisation (thousands of euros)

65,05360,72348,36744,53445,236

Volume (thousands of shares)

2,6241,5741,5051,337190

Turnover (thousands of euros)

15,34410,5369,9188,9491,358

Relevant Facts and Notices

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