INV. MONTLLOR, SICAV, S.A.

02/12/2016

NAV Date

8.317176

Net Asset Value

05/12/2016

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Last

7.0100

Ref.

7.0100

Dif.(%)

0.00

Volume (Shares)

750

Turnover (€x1000)

5.26

Last Trade: NAV

Last

8.317200

Ref.

7.880400

Dif.(%)

5.54

Volume (Shares)

35,000

Turnover (€x1000)

291.10

Security

Security name

INVERSIONES MONTLLOR

Ticker

S1192

ISIN

ES0142984030

NIF

A-82187014

Capital Admitted

10.056.989,76 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

10,98910,79310,62010,05710,057

Shares (x 1,000)

1,8281,7961,7671,6731,673

Period Close Price (euros)

6.46007.25007.90008.20008.3500

Period Last Price (Fixing) (euros)

-  7.0183-  -  -  

Period High Price (Fixing) (euros)

-  7.0183-  -  -  

Period Low Price (Fixing) (euros)

-  7.0183-  -  -  

Capitalisation (thousands of euros)

11,81213,02013,96013,72213,973

Volume (thousands of shares)

22332911935

Turnover (thousands of euros)

1392222191,002291

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period