BME MTF Equity | Data of MONTRIGALES, SICAV, S.A.

MONTRIGALES, SICAV, S.A.

14/10/2022

NAV Date

1.323538

Net Asset Value

21/09/2023

Close Price Date

1.3235

Close Price

Excluded 22/09/2023

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.0200

Ref.

0.9100

Dif.(%)

12.09

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/07/2022

Hour

Last

1.3429

Ref.

1.3309

Dif.(%)

0.90

Volume (Shares)

Turnover (€x1000)

Security

Security name

MONTRIGALES

Ticker

S2152

ISIN

ES0164578033

NIF

A-82801523

Capital Admitted

3.597.705,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 21/09
Capital Admitted (thousands of euros)	3,598	3,598	3,598	3,598	3,598
Shares (x 1,000)	3,598	3,598	3,598	3,598	3,598
Period Close Price (euros)	1.3400	1.3200	1.4900	1.3235	1.3235
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,821	4,749	5,361	4,762	4,762
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

16/04/2021 16:20 MONTRIGALES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en MONTRIGALES SICAV S.A. S2152 (550 KB)

29/05/2013 13:56 MONTRIGALES, SICAV, S.A. Notice Aviso: Cambio gestora y otros en MONTRIGALES,SICAV,S.A. (27 KB)

15/05/2012 11:17 MONTRIGALES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MONTRIGALES,SICAV,S.A. (33 KB)

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