BME MTF Equity | Data of CORELLA PATRIMONIO, SICAV, S.A.

CORELLA PATRIMONIO, SICAV, S.A.

11/07/2022

NAV Date

12.615250

Net Asset Value

23/02/2023

Close Price Date

12.6153

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/10/2021

Hour

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2022

Hour

Last

13.2731

Ref.

13.7751

Dif.(%)

-3.64

Volume (Shares)

Turnover (€x1000)

1.27

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.238.604,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	4,239	4,239	4,239	4,239	4,239
Shares (x 1,000)	707	707	707	706	706
Period Close Price (euros)	12.2000	12.6000	14.3000	12.6153	12.6153
Period Last Price (Fixing) (euros)	12.1000	12.6000	14.2000	-	-
Period High Price (Fixing) (euros)	12.1000	12.6000	14.2000	-	-
Period Low Price (Fixing) (euros)	11.0000	10.7000	13.1000	-	-
Capitalisation (thousands of euros)	8,620	8,903	10,103	8,912	8,912
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

14/03/2011 13:50 CORELLA PATRIMONIO, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+2 de CORELLA PATRIMONIO, SICAV, S.A. S0696 (30 KB)

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