INV. MONTLLOR, SICAV, S.A.

05/12/2018

NAV Date

8.760235

Net Asset Value

07/12/2018

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

7.0100

Ref.

7.0100

Dif.(%)

0.00

Volume (Shares)

750

Turnover (€x1000)

5.26

Last Trade: NAV

Date

11/07/2018

Last

9.101700

Ref.

9.113800

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MONTLLOR

Ticker

S1192

ISIN

ES0142984030

NIF

A-82187014

Capital Admitted

9.798.607,84 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

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

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

10,62010,0579,7999,7999,799

Shares (x 1,000)

1,7671,6731,6301,6301,630

Period Close Price (euros)

7.90008.20008.53008.94008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,96013,72213,90714,57614,347

Volume (thousands of shares)

2911911300

Turnover (thousands of euros)

2191,00294400

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