INV. MONSEVI,SICAV,S.A.

20/06/2017

NAV Date

7.488851

Net Asset Value

22/06/2017

Close Price Date

7.5200

Close Price

Last Trade: Fixing

Last

7.6200

Ref.

7.5300

Dif.(%)

1.20

Volume (Shares)

9,869

Turnover (€x1000)

75.20

Last Trade: NAV

Last

7.472900

Ref.

7.484800

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MONSEVI

Ticker

S1522

ISIN

ES0155529037

NIF

A-82599382

Capital Admitted

3.048.720,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

2,6052,6063,0493,0493,049

Shares (x 1,000)

434434508508508

Period Close Price (euros)

7.06007.53006.99007.14007.5200

Period Last Price (Fixing) (euros)

6.8643-  7.6200-  -  

Period High Price (Fixing) (euros)

6.8643-  7.6500-  -  

Period Low Price (Fixing) (euros)

6.8643-  7.6200-  -  

Capitalisation (thousands of euros)

3,0653,2713,5523,6283,821

Volume (thousands of shares)

0053900

Turnover (thousands of euros)

134,10731

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period