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

Last

4.1800

Ref.

4.1800

Dif.(%)

0.00

Volume (Shares)

87

Turnover (€x1000)

0.37

Last Trade: NAV

Last

4.768300

Ref.

4.768400

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

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

-

Address

CL/ MONTALBAN 5, 28014 MADRID

Historical Summary

 20132014201520162017 until 11/07

Capital Admitted (thousands of euros)

8,5807,3027,1303,5693,370

Shares (x 1,000)

1,6221,3801,348675637

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)

7,2506,6266,3623,1713,038

Volume (thousands of shares)

1572651067338

Turnover (thousands of euros)

6681,238463,098180

Relevant Facts and Notices

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