BME MTF Equity | Data of MONTE DE VALORES, SICAV (LIQUIDACIÓN)

MONTE DE VALORES, SICAV (LIQUIDACIÓN)

07/07/2017

NAV Date

4.768330

Net Asset Value

11/07/2017

Close Price Date

4.7700

Close Price

Excluded 12/07/2017

Last Trade: Fixing

Date

02/10/2013

Hour

Last

4.1800

Ref.

4.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.37

Last Trade: NAV

Date

29/06/2017

Hour

Last

4.7683

Ref.

4.7684

Dif.(%)

0.00

Volume (Shares)

240

Turnover (€x1000)

1.14

Security

Security name

MONTE DE VALORES (LIQUIDACIÓN)

Ticker

S2148

ISIN

ES0164535033

NIF

A-28354223

Capital Admitted

3.369.650,65 Euros

Capital Maximum

24.040.510,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

5,29 Euros

Date Communication NAV

D+2

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

Address

CL/ MONTALBAN 5, 28014 MADRID

Other Issuer shares

Historical Summary

	2013	2014	2015	2016	2017 until 11/07
Capital Admitted (thousands of euros)	8,580	7,302	7,130	3,569	3,370
Shares (x 1,000)	1,622	1,380	1,348	675	637
Period Close Price (euros)	4.4700	4.8000	4.7200	4.7000	4.7700
Period Last Price (Fixing) (euros)	4.2236	-	-	-	-
Period High Price (Fixing) (euros)	4.2236	-	-	-	-
Period Low Price (Fixing) (euros)	4.2236	-	-	-	-
Capitalisation (thousands of euros)	7,250	6,626	6,362	3,171	3,038
Volume (thousands of shares)	157	265	10	673	38
Turnover (thousands of euros)	668	1,238	46	3,098	180

Relevant Facts and Notices

11/07/2017 10:06 MONTE DE VALORES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de MONTE DE VALORES, SICAV S.A. S2148 por Disolución y Liquidación (19 KB)

15/09/2015 11:31 MONTE DE VALORES, SICAV (LIQUIDACIÓN) Notice Aviso: Cambio de gestora y otros en MONTE DE VALORES,S.A. SICAV (51 KB)

24/06/2014 12:08 MONTE DE VALORES, SICAV (LIQUIDACIÓN) Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en MONTE DE VALORES,S.A. SICAV (130 KB)

04/10/2012 14:23 MONTE DE VALORES, SICAV (LIQUIDACIÓN) Notice Aviso: Cambio gestora y otros en MONTE DE VALORES,S.A. SICAV S2148 (26 KB)

15/01/2010 13:46 MONTE DE VALORES,S.A. SICAV Relevant Fact Hecho Relevante: Comisión de gestión MONTE DE VALORES,S.A. SICAV S2148 (37 KB)

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