MONTBORE SICAV, S.A.

17/04/2019

NAV Date

11.040423

Net Asset Value

23/04/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/03/2019

Last

10.878900

Ref.

10.880000

Dif.(%)

-0.01

Volume (Shares)

91

Turnover (€x1000)

0.99

Security

Security name

MONTBORE

Ticker

S4135

ISIN

ES0164457006

NIF

A-87272878

Capital Admitted

10.663.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

15,00116,92616,92610,64910,663

Shares (x 1,000)

1,5001,6931,6931,0651,066

Period Close Price (euros)

9.910010.210010.790010.200011.0000

Period Last Price (Fixing) (euros)

10.00009.770010.610010.400010.8000

Period High Price (Fixing) (euros)

10.00009.820010.610010.900010.8000

Period Low Price (Fixing) (euros)

10.00009.490010.180010.400010.5000

Capitalisation (thousands of euros)

14,86617,28118,26310,86211,729

Volume (thousands of shares)

193007561

Turnover (thousands of euros)

1,917008,21216

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