MONTALTO DE INVERSIONES,SICAV,S.A.

15/02/2017

NAV Date

9.708810

Net Asset Value

17/02/2017

Close Price Date

9.6600

Close Price

Last Trade: Fixing

Last

5.9100

Ref.

5.9300

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.534200

Ref.

9.058500

Dif.(%)

5.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTALTO DE INVERSIONES

Ticker

S2143

ISIN

ES0164461131

NIF

A-82175134

Capital Admitted

2.927.574,00 Euros

Capital Maximum

30.051.000,00 Euros

Capital Minimum

3.005.100,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,9282,9282,9282,9282,928

Shares (x 1,000)

488488488488488

Period Close Price (euros)

7.57008.44008.86009.43009.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6944,1184,3234,6014,713

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1010000

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