BME MTF Equity | Data of MONTBORE SICAV, S.A.

MONTBORE SICAV, S.A.

24/03/2023

NAV Date

11.996844

Net Asset Value

23/05/2023

Close Price Date

11.9968

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

11/05/2022

Hour

Last

12.2676

Ref.

12.2676

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.34

Last Trade: NAV

Date

28/07/2022

Hour

Last

12.1161

Ref.

12.6175

Dif.(%)

-3.97

Volume (Shares)

Turnover (€x1000)

0.32

Security

Security name

MONTBORE

Ticker

S4135

ISIN

ES0164457006

NIF

A-87272878

Capital Admitted

10.647.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	10,664	10,652	10,652	10,648	10,648
Shares (x 1,000)	1,066	1,065	1,065	1,065	1,065
Period Close Price (euros)	11.5000	12.1000	13.3000	11.8208	11.9968
Period Last Price (Fixing) (euros)	11.4000	11.9000	13.2000	12.4000	-
Period High Price (Fixing) (euros)	11.4000	11.9000	13.3000	13.3000	-
Period Low Price (Fixing) (euros)	10.5000	10.7000	12.2000	12.4000	-
Capitalisation (thousands of euros)	12,263	12,889	14,167	12,586	12,774
Volume (thousands of shares)	2	1	0	0	0
Turnover (thousands of euros)	20	13	0	5	0

Relevant Facts and Notices

2022

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