CORE ASSETS, SICAV, S.A.

12/02/2025

NAV Date

7.753762

Net Asset Value

14/02/2025

Close Price Date

7.7742

Close Price

Last Trade: Fixing

Date

14/02/2023

Hour

Close

Last

6.5494

Ref.

6.6830

Dif.(%)

-2.00

Volume (Shares)

380

Turnover (€x1000)

2.49

Last Trade: NAV

Date

12/02/2025

Hour

-

Last

7.7742

Ref.

7.7491

Dif.(%)

0.32

Volume (Shares)

133

Turnover (€x1000)

1.03

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

30.264.090,00 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

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

44,64937,87531,66030,21630,264

Shares (x 1,000)

8,9307,5756,3326,0436,053

Period Close Price (euros)

6.80006.38507.03327.64027.7742

Period Last Price (Fixing) (euros)

6.85005.98946.5494-  -  

Period High Price (Fixing) (euros)

6.85005.98946.5494-  -  

Period Low Price (Fixing) (euros)

6.65005.98946.3677-  -  

Capitalisation (thousands of euros)

60,72348,36744,53446,17247,056

Volume (thousands of shares)

1,5741,5051,33729110

Turnover (thousands of euros)

10,5369,9188,9492,11677

Relevant Facts and Notices

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