CORE ASSETS, SICAV, S.A.

13/07/2020

NAV Date

5.974384

Net Asset Value

15/07/2020

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

02/03/2020

Hour

Close

Last

6.3000

Ref.

6.4000

Dif.(%)

-1.56

Volume (Shares)

3,951

Turnover (€x1000)

24.89

Last Trade: NAV

Date

13/07/2020

Hour

-

Last

5.9656

Ref.

5.9518

Dif.(%)

0.23

Volume (Shares)

8,375

Turnover (€x1000)

49.96

Security

Security name

CORE ASSETS

Ticker

S2096

ISIN

ES0162933032

NIF

A-83075275

Capital Admitted

53.649.905,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

14,90915,70816,68954,23353,650

Shares (x 1,000)

2,9823,1423,33810,84710,730

Period Close Price (euros)

6.00006.34006.00006.55005.9500

Period Last Price (Fixing) (euros)

5.84006.34006.05006.50006.3000

Period High Price (Fixing) (euros)

5.84006.34006.30006.50006.5500

Period Low Price (Fixing) (euros)

5.59006.06006.05006.30006.3000

Capitalisation (thousands of euros)

17,89119,91820,02671,04563,843

Volume (thousands of shares)

9325104751,4481,633

Turnover (thousands of euros)

5,3093,1552,9879,3169,461

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