MONTBORE SICAV, S.A.

30/11/2016

NAV Date

9.894027

Net Asset Value

02/12/2016

Close Price Date

9.8700

Close Price

Last Trade: Fixing

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.791400

Ref.

9.953200

Dif.(%)

-1.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTBORE

Ticker

S4135

ISIN

ES0164457006

NIF

A-87272878

Capital Admitted

16.926.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DWS INVESTMENTS SPAIN

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

15,00116,926

Shares (x 1,000)

1,5001,693

Period Close Price (euros)

9.91009.8700

Period Last Price (Fixing) (euros)

10.00009.7700

Period High Price (Fixing) (euros)

10.00009.8200

Period Low Price (Fixing) (euros)

10.00009.4900

Capitalisation (thousands of euros)

14,86616,706

Volume (thousands of shares)

1930

Turnover (thousands of euros)

1,9170

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period