MONTBORE SICAV, S.A.

23/05/2018

NAV Date

10.875646

Net Asset Value

25/05/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

09/05/2017

Last

10.6100

Ref.

10.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2018

Last

10.531800

Ref.

9.791400

Dif.(%)

7.56

Volume (Shares)

64,265

Turnover (€x1000)

676.83

Security

Security name

MONTBORE

Ticker

S4135

ISIN

ES0164457006

NIF

A-87272878

Capital Admitted

17.568.670,00 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 25/05

Capital Admitted (thousands of euros)

15,00116,92616,92617,569

Shares (x 1,000)

1,5001,6931,6931,757

Period Close Price (euros)

9.910010.210010.790010.9000

Period Last Price (Fixing) (euros)

10.00009.770010.6100-  

Period High Price (Fixing) (euros)

10.00009.820010.6100-  

Period Low Price (Fixing) (euros)

10.00009.490010.1800-  

Capitalisation (thousands of euros)

14,86617,28118,26319,150

Volume (thousands of shares)

1930064

Turnover (thousands of euros)

1,91700677

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