MONTSIRESA, SICAV

11/01/2017

NAV Date

225.783950

Net Asset Value

13/01/2017

Close Price Date

225.5100

Close Price

Last Trade: Fixing

Last

215.9500

Ref.

215.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.22

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 13/01

Capital Admitted (thousands of euros)

3,5403,1963,0263,1573,157

Shares (x 1,000)

2725232424

Period Close Price (euros)

189.7200208.5100217.9700224.6700225.5100

Period Last Price (Fixing) (euros)

188.4000205.4200216.0800217.5300-  

Period High Price (Fixing) (euros)

188.8000205.4200225.8100217.5300-  

Period Low Price (Fixing) (euros)

169.2900196.4300216.0800206.5600-  

Capitalisation (thousands of euros)

5,1665,1265,0745,4565,476

Volume (thousands of shares)

710160

Turnover (thousands of euros)

1,2232,1802861,2020

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