MONTBORE SICAV, S.A.

02/12/2019

NAV Date

11.310259

Net Asset Value

04/12/2019

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/10/2019

Hour

-

Last

11.2049

Ref.

11.1543

Dif.(%)

0.45

Volume (Shares)

137

Turnover (€x1000)

1.54

Security

Security name

MONTBORE

Ticker

S4135

ISIN

ES0164457006

NIF

A-87272878

Capital Admitted

10.663.650,00 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 VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

15,00116,92616,92610,64910,664

Shares (x 1,000)

1,5001,6931,6931,0651,066

Period Close Price (euros)

9.910010.210010.790010.200011.4000

Period Last Price (Fixing) (euros)

10.00009.770010.610010.400011.3000

Period High Price (Fixing) (euros)

10.00009.820010.610010.900011.3000

Period Low Price (Fixing) (euros)

10.00009.490010.180010.400010.5000

Capitalisation (thousands of euros)

14,86617,28118,26310,86212,157

Volume (thousands of shares)

193007562

Turnover (thousands of euros)

1,917008,21219

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