MONTESIERRA CAPITAL, SICAV, S.A.

09/02/2017

NAV Date

13.694590

Net Asset Value

28/04/2017

Close Price Date

13.6900

Close Price

Excluded 02/05/2017

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+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

2,4932,4932,4932,4922,492

Shares (x 1,000)

249249249249249

Period Close Price (euros)

12.620013.350013.650013.780013.6900

Period Last Price (Fixing) (euros)

12.500013.120013.750013.4900-  

Period High Price (Fixing) (euros)

12.500013.120013.750013.4900-  

Period Low Price (Fixing) (euros)

11.850012.740013.750013.4400-  

Capitalisation (thousands of euros)

3,1463,3283,4033,4343,411

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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