MONTSIRESA, SICAV

27/03/2017

NAV Date

228.440230

Net Asset Value

29/03/2017

Close Price Date

229.6500

Close Price

Last Trade: Fixing

Last

229.1300

Ref.

229.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.23

Last Trade: NAV

Last

225.242500

Ref.

208.645400

Dif.(%)

7.95

Volume (Shares)

60

Turnover (€x1000)

13.51

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

3.156.920,00 Euros

Capital Maximum

30.742.400,00 Euros

Capital Minimum

3.074.240,00 Euros

Nominal

130 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

3,5403,1963,0263,1573,157

Shares (x 1,000)

2725232424

Period Close Price (euros)

189.7200208.5100217.9700224.6700229.6500

Period Last Price (Fixing) (euros)

188.4000205.4200216.0800217.5300229.0600

Period High Price (Fixing) (euros)

188.8000205.4200225.8100217.5300229.0600

Period Low Price (Fixing) (euros)

169.2900196.4300216.0800206.5600229.0600

Capitalisation (thousands of euros)

5,1665,1265,0745,4565,577

Volume (thousands of shares)

710160

Turnover (thousands of euros)

1,2232,1802861,2020

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