MONTSIRESA, SICAV

22/11/2017

NAV Date

232.041780

Net Asset Value

24/11/2017

Close Price Date

232.6200

Close Price

Last Trade: Fixing

Last

233.4500

Ref.

233.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.23

Last Trade: NAV

Last

229.357800

Ref.

228.343200

Dif.(%)

0.44

Volume (Shares)

78

Turnover (€x1000)

17.89

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

3.145.480,00 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 24/11

Capital Admitted (thousands of euros)

3,5403,1963,0263,1573,145

Shares (x 1,000)

2725232424

Period Close Price (euros)

189.7200208.5100217.9700224.6700232.6200

Period Last Price (Fixing) (euros)

188.4000205.4200216.0800217.5300232.6800

Period High Price (Fixing) (euros)

188.8000205.4200225.8100217.5300236.0000

Period Low Price (Fixing) (euros)

169.2900196.4300216.0800206.5600223.7100

Capitalisation (thousands of euros)

5,1665,1265,0745,4565,628

Volume (thousands of shares)

710160

Turnover (thousands of euros)

1,2232,1802861,20224

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