CORE ASSETS, SICAV, S.A.

20/10/2021

NAV Date

6.797723

Net Asset Value

22/10/2021

Close Price Date

6.8000

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

19/10/2021

Hour

-

Last

6.7829

Ref.

6.7836

Dif.(%)

-0.01

Volume (Shares)

250

Turnover (€x1000)

1.7

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

45.099.570,00 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 22/10

Capital Admitted (thousands of euros)

15,70816,68954,23350,82345,100

Shares (x 1,000)

3,1423,33810,84710,1659,020

Period Close Price (euros)

6.34006.00006.55006.40006.8000

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)

19,91820,02671,04565,05361,335

Volume (thousands of shares)

5104751,4482,6241,335

Turnover (thousands of euros)

3,1552,9879,31615,3448,909

Relevant Facts and Notices

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