MONTBORE SICAV, S.A.

16/11/2017

NAV Date

10.730766

Net Asset Value

20/11/2017

Close Price Date

10.6900

Close Price

Last Trade: Fixing

Last

10.6100

Ref.

10.6100

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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 201520162017 until 20/11

Capital Admitted (thousands of euros)

15,00116,92616,926

Shares (x 1,000)

1,5001,6931,693

Period Close Price (euros)

9.910010.210010.6900

Period Last Price (Fixing) (euros)

10.00009.770010.6100

Period High Price (Fixing) (euros)

10.00009.820010.6100

Period Low Price (Fixing) (euros)

10.00009.490010.1800

Capitalisation (thousands of euros)

14,86617,28118,094

Volume (thousands of shares)

19300

Turnover (thousands of euros)

1,91700

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