INV. MONTISIELLO, SICAV,S.A.

15/08/2019

NAV Date

4.219517

Net Asset Value

16/08/2019

Close Price Date

4.2200

Close Price

Last Trade: Fixing

Date

13/11/2018

Hour

Close

Last

4.3200

Ref.

4.3200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2019

Hour

-

Last

4.4569

Ref.

4.4300

Dif.(%)

0.61

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MONTISIELLO

Ticker

S1659

ISIN

ES0155917034

NIF

A-82045626

Capital Admitted

2.325.462,78 Euros

Capital Maximum

24.040.485,00 Euros

Capital Minimum

2.404.048,50 Euros

Nominal

4,57 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,3272,3272,3272,3272,325

Shares (x 1,000)

509509509509509

Period Close Price (euros)

4.07004.14004.75003.90004.2200

Period Last Price (Fixing) (euros)

4.90003.79004.50004.3200-  

Period High Price (Fixing) (euros)

4.90003.79004.54004.3800-  

Period Low Price (Fixing) (euros)

4.90003.79004.34004.3200-  

Capitalisation (thousands of euros)

2,0722,1082,4181,9862,147

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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