MONTE DE VALORES, SICAV, S.A.

22/02/2017

NAV Date

4.763240

Net Asset Value

24/02/2017

Close Price Date

4.7700

Close Price

Last Trade: Fixing

Last

4.1800

Ref.

4.1800

Dif.(%)

0.00

Volume (Shares)

87

Turnover (€x1000)

0.37

Last Trade: NAV

Last

4.711000

Ref.

4.735200

Dif.(%)

-0.51

Volume (Shares)

14,402

Turnover (€x1000)

67.85

Security

Security name

MONTE DE VALORES

Ticker

S2148

ISIN

ES0164535033

NIF

A-28354223

Capital Admitted

3.492.309,88 Euros

Capital Maximum

24.040.510,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

5,29 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

8,5807,3027,1303,5693,492

Shares (x 1,000)

1,6221,3801,348675660

Period Close Price (euros)

4.47004.80004.72004.70004.7700

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)

7,2506,6266,3623,1713,149

Volume (thousands of shares)

1572651067315

Turnover (thousands of euros)

6681,238463,09869

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period