CORE ASSETS, SICAV, S.A.

28/11/2022

NAV Date

6.482220

Net Asset Value

30/11/2022

Close Price Date

6.5033

Close Price

Last Trade: Fixing

Date

18/10/2022

Hour

Close

Last

5.9894

Ref.

6.1116

Dif.(%)

-2.00

Volume (Shares)

30,349

Turnover (€x1000)

181.77

Last Trade: NAV

Date

28/11/2022

Hour

-

Last

6.5033

Ref.

6.4787

Dif.(%)

0.38

Volume (Shares)

33,180

Turnover (€x1000)

215.78

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

38.111.225,00 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

360 CORA SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

16,68954,23350,82344,64938,277

Shares (x 1,000)

3,33810,84710,1658,9307,655

Period Close Price (euros)

6.00006.55006.40006.80006.5033

Period Last Price (Fixing) (euros)

6.05006.50005.90006.85005.9894

Period High Price (Fixing) (euros)

6.30006.50006.55006.85005.9894

Period Low Price (Fixing) (euros)

6.05006.30005.90006.65005.9894

Capitalisation (thousands of euros)

20,02671,04565,05360,72349,786

Volume (thousands of shares)

4751,4482,6241,5741,442

Turnover (thousands of euros)

2,9879,31615,34410,5369,515

Relevant Facts and Notices

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