MONTECILLO DE INVERSIONES,SICAV,S.A.

28/04/2016

NAV Date

14.869616

Net Asset Value

13/05/2016

Close Price Date

14.8700

Close Price

Excluded 16/05/2016

Last Trade: Fixing

Last

15.0600

Ref.

15.0600

Dif.(%)

0.00

Volume (Shares)

135

Turnover (€x1000)

2.04

Last Trade: NAV

Last

13.997500

Ref.

13.829200

Dif.(%)

1.22

Volume (Shares)

150

Turnover (€x1000)

2.10

Security

Security name

MONTECILLO DE INVERSIONES

Ticker

S2145

ISIN

ES0164531032

NIF

A-47478516

Capital Admitted

2.079.460,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 13/05

Capital Admitted (thousands of euros)

2,4142,3792,3972,3862,079

Shares (x 1,000)

241238240239208

Period Close Price (euros)

13.580015.300015.770015.430014.8700

Period Last Price (Fixing) (euros)

-  15.0857-  -  -  

Period High Price (Fixing) (euros)

-  15.0857-  -  -  

Period Low Price (Fixing) (euros)

-  15.0497-  -  -  

Capitalisation (thousands of euros)

3,2783,6403,7803,6813,092

Volume (thousands of shares)

205195169

Turnover (thousands of euros)

2,5812767318972

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