INV. MONTISIELLO, SICAV,S.A.

12/11/2018

NAV Date

4.271707

Net Asset Value

13/11/2018

Close Price Date

4.3200

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

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

2,3272,3272,3272,3272,327

Shares (x 1,000)

509509509509509

Period Close Price (euros)

4.34004.07004.14004.75004.3200

Period Last Price (Fixing) (euros)

4.38004.90003.79004.50004.3200

Period High Price (Fixing) (euros)

4.45004.90003.79004.54004.3800

Period Low Price (Fixing) (euros)

4.38004.90003.79004.34004.3200

Capitalisation (thousands of euros)

2,2092,0722,1082,4182,199

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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