BME MTF Equity | Data of CORATRIL,SICAV,S.A.

CORATRIL,SICAV,S.A.

03/05/2023

NAV Date

4.705358

Net Asset Value

09/06/2023

Close Price Date

4.7054

Close Price

Excluded 12/06/2023

Last Trade: Fixing

Date

09/10/2013

Hour

Last

4.8500

Ref.

4.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/11/2022

Hour

Last

4.7248

Ref.

4.7254

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

CORATRIL

Ticker

S0694

ISIN

ES0124011034

NIF

A-82375197

Capital Admitted

2.403.000,00 Euros

Capital Maximum

14.424.300,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	2,410	2,410	2,410	2,403	2,403
Shares (x 1,000)	402	402	402	401	401
Period Close Price (euros)	5.4500	4.6400	4.8600	4.6968	4.7054
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,189	1,864	1,952	1,881	1,885
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	2	1	0	5	0

Relevant Facts and Notices

08/05/2013 11:19 CORATRIL,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CORATRIL, SICAV S.A. : (36 KB)

24/04/2012 17:10 CORATRIL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en CORATRIL,SICAV,S.A. S0694 (34 KB)

29/09/2009 12:00 CORATRIL,SICAV,S.A. BME MTF Equity Notice AVISO: Modificación de capitales y nominal CORATRIL,SICAV,S.A. S0694 (43 KB)

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