VALCORONA INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

5.688161

Net Asset Value

23/07/2021

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Close

Last

4.7200

Ref.

4.7000

Dif.(%)

0.43

Volume (Shares)

846

Turnover (€x1000)

3.99

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

5.6986

Ref.

5.8076

Dif.(%)

-1.88

Volume (Shares)

515

Turnover (€x1000)

2.93

Security

Security name

VALCORONA INVERSIONES

Ticker

S2947

ISIN

ES0182668030

NIF

A-83040642

Capital Admitted

6.366.438,00 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 23/07

Capital Admitted (thousands of euros)

2,4259,4348,5366,6956,366

Shares (x 1,000)

4041,5721,4231,1161,061

Period Close Price (euros)

4.92004.08005.05004.90005.6500

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)

1,9886,4157,1845,4685,995

Volume (thousands of shares)

4581,419349862145

Turnover (thousands of euros)

2,2526,9041,6223,784785

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