VALCORONA INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

5.551885

Net Asset Value

09/04/2021

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Date

12/04/2021

Hour

Close

Last

5.5500

Ref.

5.5500

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

5.5418

Ref.

5.4288

Dif.(%)

2.08

Volume (Shares)

9,146

Turnover (€x1000)

50.68

X
12/04/2021 16:00:13
BidAsk
OrdersVolumePricePriceVolumeOrders
19105.4500- - -

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

6.498.738,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,4259,4348,5366,6956,554

Shares (x 1,000)

4041,5721,4231,1161,092

Period Close Price (euros)

4.92004.08005.05004.90005.5500

Period Last Price (Fixing) (euros)

4.92004.50004.36004.7200-  

Period High Price (Fixing) (euros)

4.92004.96004.36005.0000-  

Period Low Price (Fixing) (euros)

4.92004.50004.36003.9800-  

Capitalisation (thousands of euros)

1,9886,4157,1845,4686,062

Volume (thousands of shares)

4581,41934986299

Turnover (thousands of euros)

2,2526,9041,6223,784521

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