MONTALTO DE INVERSIONES,SICAV,S.A.

20/07/2017

NAV Date

10.094720

Net Asset Value

24/07/2017

Close Price Date

10.0900

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

10.094700

Ref.

10.069400

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTALTO DE INVERSIONES

Ticker

S2143

ISIN

ES0164461131

NIF

A-82175134

Capital Admitted

2.927.238,00 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 24/07

Capital Admitted (thousands of euros)

2,9282,9282,9282,9282,927

Shares (x 1,000)

488488488488488

Period Close Price (euros)

7.57008.44008.86009.430010.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6944,1184,3234,6014,923

Volume (thousands of shares)

140000

Turnover (thousands of euros)

1010001

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