MONTSIRESA, SICAV

20/02/2018

NAV Date

229.928540

Net Asset Value

22/02/2018

Close Price Date

230.0000

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

238.436800

Ref.

229.357800

Dif.(%)

3.96

Volume (Shares)

77

Turnover (€x1000)

18.36

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

3.135.470,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,1963,0263,1573,1453,135

Shares (x 1,000)

2523242424

Period Close Price (euros)

208.5100217.9700224.6700232.8900230.0000

Period Last Price (Fixing) (euros)

205.4200216.0800217.5300232.6800-  

Period High Price (Fixing) (euros)

205.4200225.8100217.5300236.0000-  

Period Low Price (Fixing) (euros)

196.4300216.0800206.5600223.7100-  

Capitalisation (thousands of euros)

5,1265,0745,4565,6355,547

Volume (thousands of shares)

101600

Turnover (thousands of euros)

2,1802861,2022418

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