MONTBORE SICAV, S.A.

17/01/2020

NAV Date

11.588373

Net Asset Value

21/01/2020

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

10/01/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.05

Last Trade: NAV

Date

31/12/2019

Hour

-

Last

11.4488

Ref.

11.2965

Dif.(%)

1.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTBORE

Ticker

S4135

ISIN

ES0164457006

NIF

A-87272878

Capital Admitted

10.663.690,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

16,92616,92610,64910,66410,664

Shares (x 1,000)

1,6931,6931,0651,0661,066

Period Close Price (euros)

10.210010.790010.200011.500011.5000

Period Last Price (Fixing) (euros)

9.770010.610010.400011.400011.5000

Period High Price (Fixing) (euros)

9.820010.610010.900011.400011.5000

Period Low Price (Fixing) (euros)

9.490010.180010.400010.500011.5000

Capitalisation (thousands of euros)

17,28118,26310,86212,26312,263

Volume (thousands of shares)

0075620

Turnover (thousands of euros)

008,212200

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