INV. MONTISIELLO, SICAV,S.A.

20/03/2019

NAV Date

4.535244

Net Asset Value

21/03/2019

Close Price Date

4.5600

Close Price

Last Trade: Fixing

Date

13/11/2018

Last

4.3200

Ref.

4.3200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2018

Last

4.619900

Ref.

4.769200

Dif.(%)

-3.13

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MONTISIELLO

Ticker

S1659

ISIN

ES0155917034

NIF

A-82045626

Capital Admitted

2.326.605,28 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 21/03

Capital Admitted (thousands of euros)

2,3272,3272,3272,3272,327

Shares (x 1,000)

509509509509509

Period Close Price (euros)

4.07004.14004.75003.90004.5600

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)

2,0722,1082,4181,9862,322

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.