CORELLA PATRIMONIO, SICAV, S.A.

20/05/2020

NAV Date

10.951280

Net Asset Value

22/05/2020

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

11.8486

Ref.

11.6014

Dif.(%)

2.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORELLA PATRIMONIO

Ticker

S0696

ISIN

ES0124136039

NIF

A-83449074

Capital Admitted

4.239.414,00 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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

4,2404,2404,2394,2394,239

Shares (x 1,000)

707707707707707

Period Close Price (euros)

10.970011.510010.000012.200010.9000

Period Last Price (Fixing) (euros)

10.540011.620010.300012.100010.7000

Period High Price (Fixing) (euros)

10.540011.620011.800012.100012.4000

Period Low Price (Fixing) (euros)

9.980010.970010.300011.000010.7000

Capitalisation (thousands of euros)

7,7528,1337,0668,6207,702

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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