CORO PATRIMONIO, SICAV, S.A.

14/04/2021

NAV Date

13.568470

Net Asset Value

16/04/2021

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

13.4079

Ref.

13.1285

Dif.(%)

2.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.237.206,00 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 16/04

Capital Admitted (thousands of euros)

4,2384,2374,2374,2374,237

Shares (x 1,000)

706706706706706

Period Close Price (euros)

11.450010.000012.200012.600013.5000

Period Last Price (Fixing) (euros)

11.380010.300012.100012.500013.1000

Period High Price (Fixing) (euros)

11.560011.700012.100012.500013.4000

Period Low Price (Fixing) (euros)

10.920010.300011.000010.700013.1000

Capitalisation (thousands of euros)

8,0877,0628,6168,8989,534

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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