MONTESANCHA DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

10.524653

Net Asset Value

07/12/2016

Close Price Date

10.4800

Close Price

Last Trade: Fixing

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

485,780

Turnover (€x1000)

3,934.82

Last Trade: NAV

Last

10.484600

Ref.

10.485300

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTESANCHA DE INVERSIONES

Ticker

S2170

ISIN

ES0164873038

NIF

A-82608886

Capital Admitted

6.442.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,5966,3866,4646,4656,442

Shares (x 1,000)

360639646646644

Period Close Price (euros)

8.74009.570010.350010.500010.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1436,1116,6906,7886,751

Volume (thousands of shares)

0288802

Turnover (thousands of euros)

02,54279124

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