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

CORE ASSETS, SICAV, S.A.

12/09/2025

NAV Date

7.859385

Net Asset Value

16/09/2025

Close Price Date

7.8576

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

05/09/2025

Hour

Last

7.8197

Ref.

7.7902

Dif.(%)

0.38

Volume (Shares)

2,800

Turnover (€x1000)

21.9

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

29.822.285,00 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

	2021	2022	2023	2024	2025 until 16/09
Capital Admitted (thousands of euros)	44,649	37,875	31,660	30,216	29,822
Shares (x 1,000)	8,930	7,575	6,332	6,043	5,964
Period Close Price (euros)	6.8000	6.3850	7.0332	7.6402	7.8576
Period Last Price (Fixing) (euros)	6.8500	5.9894	6.5494	-	-
Period High Price (Fixing) (euros)	6.8500	5.9894	6.5494	-	-
Period Low Price (Fixing) (euros)	6.6500	5.9894	6.3677	-	-
Capitalisation (thousands of euros)	60,723	48,367	44,534	46,172	46,866
Volume (thousands of shares)	1,574	1,505	1,337	291	98
Turnover (thousands of euros)	10,536	9,918	8,949	2,116	754

Relevant Facts and Notices

10/01/2024 15:52 CORE ASSETS, SICAV, S.A. Notice: Others on corporate information Modificación de gestora. (105 KB)

22/12/2023 CORE ASSETS, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de CORE ASSETS,SICAV,S.A. (inscrita en el correspondiente registro de la CNMV con el número 2334), la revocación del acuerdo de gestión con 360 CORA SGIIC, S.A. y el otorgamiento a ABANTE ASESORES GESTION, SGIIC, S.A.Asimismo recoger la sustitución de 360 CORA SGIIC, S.A. por ABANTE ASESORES GESTION, SGIIC, S.A. como entidad encargada de la representación y administración deCORE ASSETS,SICAV,S.A..

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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