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

INV. MONTLLOR, SICAV, S.A.

07/10/2022

NAV Date

8.567485

Net Asset Value

07/11/2022

Close Price Date

8.5675

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

07/10/2013

Hour

Last

7.0100

Ref.

7.0100

Dif.(%)

0.00

Volume (Shares)

750

Turnover (€x1000)

5.26

Last Trade: NAV

Date

21/06/2022

Hour

Last

8.5418

Ref.

8.5739

Dif.(%)

-0.37

Volume (Shares)

1,001

Turnover (€x1000)

8.55

Security

Security name

INVERSIONES MONTLLOR

Ticker

S1192

ISIN

ES0142984030

NIF

A-82187014

Capital Admitted

121.888,81 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS S.V.

Address

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

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	9,799	9,799	9,964	9,961	122
Shares (x 1,000)	1,630	1,630	1,658	1,657	20
Period Close Price (euros)	8.4000	9.6500	9.2000	9.7500	8.5675
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,695	15,733	15,253	16,159	174
Volume (thousands of shares)	0	0	66	172	6
Turnover (thousands of euros)	0	0	576	1,677	55

Relevant Facts and Notices

13/06/2016 12:32 INV. MONTLLOR, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en INV. MONTLLOR, SICAV, S.A. (36 KB)

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