INV. MONSEVI,SICAV,S.A.

19/09/2018

NAV Date

7.311959

Net Asset Value

21/09/2018

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

15/07/2015

Last

7.6200

Ref.

7.5300

Dif.(%)

1.20

Volume (Shares)

9,869

Turnover (€x1000)

75.20

Last Trade: NAV

Date

06/07/2018

Last

7.363100

Ref.

7.410300

Dif.(%)

-0.64

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES MONSEVI

Ticker

S1522

ISIN

ES0155529037

NIF

A-82599382

Capital Admitted

3.049.176,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,6063,0493,0493,0493,049

Shares (x 1,000)

434508508508508

Period Close Price (euros)

7.53006.99007.14007.56007.3000

Period Last Price (Fixing) (euros)

-  7.6200-  -  -  

Period High Price (Fixing) (euros)

-  7.6500-  -  -  

Period Low Price (Fixing) (euros)

-  7.6200-  -  -  

Capitalisation (thousands of euros)

3,2713,5523,6283,8423,710

Volume (thousands of shares)

0539000

Turnover (thousands of euros)

34,107321

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.