CORO PATRIMONIO, SICAV, S.A.

20/01/2021

NAV Date

13.023470

Net Asset Value

22/01/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/01/2021

Hour

-

Last

12.9081

Ref.

12.4927

Dif.(%)

3.33

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.237.218,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,2384,2374,2374,2374,237

Shares (x 1,000)

706706706706706

Period Close Price (euros)

11.450010.000012.200012.600012.9000

Period Last Price (Fixing) (euros)

11.380010.300012.100012.5000-  

Period High Price (Fixing) (euros)

11.560011.700012.100012.5000-  

Period Low Price (Fixing) (euros)

10.920010.300011.000010.7000-  

Capitalisation (thousands of euros)

8,0877,0628,6168,8989,110

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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