BME MTF Equity | Data of MONTSIRESA, SICAV

MONTSIRESA, SICAV

19/04/2022

NAV Date

292.227890

Net Asset Value

13/12/2022

Close Price Date

292.2279

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

14/10/2021

Hour

Last

294.0000

Ref.

294.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.29

Last Trade: NAV

Date

07/03/2022

Hour

Last

283.9224

Ref.

287.5331

Dif.(%)

-1.26

Volume (Shares)

100

Turnover (€x1000)

28.39

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

4.427.020,00 Euros

Capital Maximum

30.742.400,00 Euros

Capital Minimum

3.074.240,00 Euros

Nominal

130 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,929	5,146	5,391	4,462	4,427
Shares (x 1,000)	23	40	41	34	34
Period Close Price (euros)	202.0000	242.0000	272.0000	306.0000	292.2279
Period Last Price (Fixing) (euros)	216.0000	238.0000	256.0000	294.0000	-
Period High Price (Fixing) (euros)	228.0000	238.0000	256.0000	294.0000	-
Period Low Price (Fixing) (euros)	216.0000	224.0000	226.0000	280.0000	-
Capitalisation (thousands of euros)	4,552	9,579	11,281	10,503	9,952
Volume (thousands of shares)	2	17	2	7	0
Turnover (thousands of euros)	397	3,999	575	2,099	78

Relevant Facts and Notices

29/12/2015 18:49 MONTSIRESA, SICAV Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo mantiene contrapartida MONTSIRESA, SICAV S2153 (324 KB)

29/11/2011 10:21 MONTSIRESA, SICAV Relevant Fact Hecho relevante: Reducción del capital en circulación en un 34,89% en MONTSIRESA, SICAV (87 KB)

21/11/2008 12:00 MONTSIRESA, SICAV Notice AVISO: Modificacion del Nominal y de Capitales MONTSIRESA, SICAV S2153

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