CORE ASSETS, SICAV, S.A.

14/04/2021

NAV Date

6.675294

Net Asset Value

16/04/2021

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

23/09/2020

Hour

Close

Last

5.9000

Ref.

6.0000

Dif.(%)

-1.67

Volume (Shares)

3,809

Turnover (€x1000)

22.47

Last Trade: NAV

Date

14/04/2021

Hour

-

Last

6.6710

Ref.

6.6727

Dif.(%)

-0.03

Volume (Shares)

9,888

Turnover (€x1000)

65.96

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

48.729.060,00 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 16/04

Capital Admitted (thousands of euros)

15,70816,68954,23350,82348,729

Shares (x 1,000)

3,1423,33810,84710,1659,746

Period Close Price (euros)

6.34006.00006.55006.40006.6500

Period Last Price (Fixing) (euros)

6.34006.05006.50005.9000-  

Period High Price (Fixing) (euros)

6.34006.30006.50006.5500-  

Period Low Price (Fixing) (euros)

6.06006.05006.30005.9000-  

Capitalisation (thousands of euros)

19,91820,02671,04565,05364,810

Volume (thousands of shares)

5104751,4482,624560

Turnover (thousands of euros)

3,1552,9879,31615,3443,668

Relevant Facts and Notices

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