MONTE DE VALORES, SICAV, S.A.

30/11/2016

NAV Date

4.615220

Net Asset Value

02/12/2016

Close Price Date

4.6000

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

4.599200

Ref.

4.606900

Dif.(%)

-0.17

Volume (Shares)

652,076

Turnover (€x1000)

2,999.05

Security

Security name

MONTE DE VALORES

Ticker

S2148

ISIN

ES0164535033

NIF

A-28354223

Capital Admitted

7.114.108,38 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

9,4138,5807,3027,1307,114

Shares (x 1,000)

1,7791,6221,3801,3481,345

Period Close Price (euros)

3.92004.47004.80004.72004.6000

Period Last Price (Fixing) (euros)

3.74004.2236-  -  -  

Period High Price (Fixing) (euros)

3.80004.2236-  -  -  

Period Low Price (Fixing) (euros)

3.74004.2236-  -  -  

Capitalisation (thousands of euros)

6,9757,2506,6266,3626,186

Volume (thousands of shares)

39715726510655

Turnover (thousands of euros)

1,4886681,238463,013

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