INV. MONTLLOR, SICAV, S.A.

13/10/2017

NAV Date

8.879757

Net Asset Value

16/10/2017

Close Price Date

8.8900

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

8.885700

Ref.

8.845300

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MONTLLOR

Ticker

S1192

ISIN

ES0142984030

NIF

A-82187014

Capital Admitted

9.798.571,78 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

SOLVENTIS A.V., S.A.

Address

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

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

10,79310,62010,0579,7999,799

Shares (x 1,000)

1,7961,7671,6731,6301,630

Period Close Price (euros)

7.25007.90008.20008.53008.8900

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)

13,02013,96013,72213,90714,494

Volume (thousands of shares)

33291191130

Turnover (thousands of euros)

2222191,0029440

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