MONTBORE SICAV, S.A.

14/08/2019

NAV Date

11.049738

Net Asset Value

16/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

11.1543

Ref.

11.2285

Dif.(%)

-0.66

Volume (Shares)

26

Turnover (€x1000)

0.29

Security

Security name

MONTBORE

Ticker

S4135

ISIN

ES0164457006

NIF

A-87272878

Capital Admitted

10.665.040,00 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 16/08

Capital Admitted (thousands of euros)

15,00116,92616,92610,64910,665

Shares (x 1,000)

1,5001,6931,6931,0651,067

Period Close Price (euros)

9.910010.210010.790010.200011.1000

Period Last Price (Fixing) (euros)

10.00009.770010.610010.400011.1000

Period High Price (Fixing) (euros)

10.00009.820010.610010.900011.1000

Period Low Price (Fixing) (euros)

10.00009.490010.180010.400010.5000

Capitalisation (thousands of euros)

14,86617,28118,26310,86211,838

Volume (thousands of shares)

193007562

Turnover (thousands of euros)

1,917008,21218

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