BME MTF Equity | Data of INV. MONTISIELLO, SICAV,S.A.

INV. MONTISIELLO, SICAV,S.A.

06/11/2019

NAV Date

4.454797

Net Asset Value

17/01/2020

Close Price Date

4.4600

Close Price

Excluded 20/01/2020

Last Trade: Fixing

Date

13/11/2018

Hour

Last

4.3200

Ref.

4.3200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2019

Hour

Last

4.4551

Ref.

4.3237

Dif.(%)

3.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERSIONES MONTISIELLO

Ticker

S1659

ISIN

ES0155917034

NIF

A-82045626

Capital Admitted

2.325.449,07 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.048,50 Euros

Nominal

4,57 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 17/01
Capital Admitted (thousands of euros)	2,327	2,327	2,327	2,325	2,325
Shares (x 1,000)	509	509	509	509	509
Period Close Price (euros)	4.1400	4.7500	3.9000	4.4600	4.4600
Period Last Price (Fixing) (euros)	3.7900	4.5000	4.3200	-	-
Period High Price (Fixing) (euros)	3.7900	4.5400	4.3800	-	-
Period Low Price (Fixing) (euros)	3.7900	4.3400	4.3200	-	-
Capitalisation (thousands of euros)	2,108	2,418	1,986	2,269	2,269
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

16/01/2020 14:07 INV. MONTISIELLO, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por fusión por absorción (208 KB)

05/11/2019 10:38 INV. MONTISIELLO, SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción. (38 KB)

04/09/2013 18:01 INV. MONTISIELLO, SICAV,S.A. Relevant Fact Hecho Relevante: Disminución del valor nominal de las acciones en INV. MONTISIELLO, SICAV,S.A. S1659 (116 KB)

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