MONTBORE SICAV, S.A.

18/09/2018

NAV Date

10.848581

Net Asset Value

20/09/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2018

Last

10.887400

Ref.

10.531800

Dif.(%)

3.38

Volume (Shares)

692,000

Turnover (€x1000)

7,534.09

Security

Security name

MONTBORE

Ticker

S4135

ISIN

ES0164457006

NIF

A-87272878

Capital Admitted

10.648.750,00 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 ASSET MANAGEMENT

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 2015201620172018 until 20/09

Capital Admitted (thousands of euros)

15,00116,92616,92610,649

Shares (x 1,000)

1,5001,6931,6931,065

Period Close Price (euros)

9.910010.210010.790010.8000

Period Last Price (Fixing) (euros)

10.00009.770010.610010.8000

Period High Price (Fixing) (euros)

10.00009.820010.610010.9000

Period Low Price (Fixing) (euros)

10.00009.490010.180010.8000

Capitalisation (thousands of euros)

14,86617,28118,26311,501

Volume (thousands of shares)

19300756

Turnover (thousands of euros)

1,917008,211

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