CORO PATRIMONIO, SICAV, S.A.

27/06/2022

NAV Date

12.731950

Net Asset Value

29/06/2022

Close Price Date

12.7089

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2022

Hour

-

Last

13.2558

Ref.

13.0571

Dif.(%)

1.52

Volume (Shares)

99

Turnover (€x1000)

1.31

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.236.546,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

4,2374,2374,2374,2374,237

Shares (x 1,000)

706706706706706

Period Close Price (euros)

10.000012.200012.600014.300012.7089

Period Last Price (Fixing) (euros)

10.300012.100012.500014.4000-  

Period High Price (Fixing) (euros)

11.700012.100012.500014.4000-  

Period Low Price (Fixing) (euros)

10.300011.000010.700013.1000-  

Capitalisation (thousands of euros)

7,0628,6168,89810,0998,974

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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