MONTSIRESA, SICAV

30/11/2016

NAV Date

218.501630

Net Asset Value

02/12/2016

Close Price Date

217.6700

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

208.645400

Ref.

211.217200

Dif.(%)

-1.22

Volume (Shares)

2,400

Turnover (€x1000)

500.75

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

3.164.720,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7843,5403,1963,0263,165

Shares (x 1,000)

2927252324

Period Close Price (euros)

166.1900189.7200208.5100217.9700217.6700

Period Last Price (Fixing) (euros)

164.8800188.4000205.4200216.0800217.5300

Period High Price (Fixing) (euros)

164.8800188.8000205.4200225.8100217.5300

Period Low Price (Fixing) (euros)

152.1300169.2900196.4300216.0800206.5600

Capitalisation (thousands of euros)

4,8375,1665,1265,0745,299

Volume (thousands of shares)

071016

Turnover (thousands of euros)

691,2232,1802861,188

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