CORE ASSETS, SICAV, S.A.

21/06/2022

NAV Date

6.356246

Net Asset Value

24/06/2022

Close Price Date

6.3562

Close Price

Last Trade: Fixing

Date

17/11/2021

Hour

Close

Last

6.8500

Ref.

6.8500

Dif.(%)

0.00

Volume (Shares)

33,540

Turnover (€x1000)

229.75

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

6.3562

Ref.

6.3057

Dif.(%)

0.80

Volume (Shares)

250

Turnover (€x1000)

1.59

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

40.078.235,00 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

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

16,68954,23350,82344,64940,078

Shares (x 1,000)

3,33810,84710,1658,9308,016

Period Close Price (euros)

6.00006.55006.40006.80006.3562

Period Last Price (Fixing) (euros)

6.05006.50005.90006.8500-  

Period High Price (Fixing) (euros)

6.30006.50006.55006.8500-  

Period Low Price (Fixing) (euros)

6.05006.30005.90006.6500-  

Capitalisation (thousands of euros)

20,02671,04565,05360,72350,949

Volume (thousands of shares)

4751,4482,6241,574995

Turnover (thousands of euros)

2,9879,31615,34410,5366,658

Relevant Facts and Notices

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