CORO PATRIMONIO, SICAV, S.A.

09/07/2020

NAV Date

11.542740

Net Asset Value

13/07/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

08/07/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

11.8149

Ref.

11.2898

Dif.(%)

4.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CORO PATRIMONIO

Ticker

S0697

ISIN

ES0124138035

NIF

A-83448746

Capital Admitted

4.237.320,00 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 13/07

Capital Admitted (thousands of euros)

4,2384,2384,2374,2374,237

Shares (x 1,000)

706706706706706

Period Close Price (euros)

10.930011.450010.000012.200011.6000

Period Last Price (Fixing) (euros)

10.500011.380010.300012.100011.6000

Period High Price (Fixing) (euros)

10.500011.560011.700012.100012.4000

Period Low Price (Fixing) (euros)

9.940010.920010.300011.000010.7000

Capitalisation (thousands of euros)

7,7208,0877,0628,6168,192

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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