MONTESIERRA CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

13.558850

Net Asset Value

08/12/2016

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Last

13.4100

Ref.

13.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.373500

Ref.

13.061600

Dif.(%)

2.39

Volume (Shares)

103

Turnover (€x1000)

1.38

Security

Security name

MONTESIERRA CAPITAL

Ticker

S0625

ISIN

ES0117158032

NIF

A-84036102

Capital Admitted

2.491.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4932,4932,4932,4932,492

Shares (x 1,000)

249249249249249

Period Close Price (euros)

11.780012.620013.350013.650013.5000

Period Last Price (Fixing) (euros)

11.740012.500013.120013.750013.4900

Period High Price (Fixing) (euros)

11.740012.500013.120013.750013.4900

Period Low Price (Fixing) (euros)

11.350011.850012.740013.750013.4400

Capitalisation (thousands of euros)

2,9373,1463,3283,4033,364

Volume (thousands of shares)

100000

Turnover (thousands of euros)

1150001

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