BME MTF Equity | Data of MONTECILLO DE INVERSIONES,SICAV,S.A.

MONTECILLO DE INVERSIONES,SICAV,S.A.

28/04/2016

NAV Date

14.869616

Net Asset Value

13/05/2016

Close Price Date

14.8700

Close Price

Excluded 16/05/2016

Last Trade: Fixing

Date

15/10/2013

Hour

Last

15.0600

Ref.

15.0600

Dif.(%)

0.00

Volume (Shares)

135

Turnover (€x1000)

2.04

Last Trade: NAV

Date

16/02/2016

Hour

Last

13.9975

Ref.

13.8292

Dif.(%)

1.22

Volume (Shares)

150

Turnover (€x1000)

2.1

Security

Security name

MONTECILLO DE INVERSIONES

Ticker

S2145

ISIN

ES0164531032

NIF

A-47478516

Capital Admitted

2.079.460,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 13/05
Capital Admitted (thousands of euros)	2,414	2,379	2,397	2,386	2,079
Shares (x 1,000)	241	238	240	239	208
Period Close Price (euros)	13.5800	15.3000	15.7700	15.4300	14.8700
Period Last Price (Fixing) (euros)	-	15.0857	-	-	-
Period High Price (Fixing) (euros)	-	15.0857	-	-	-
Period Low Price (Fixing) (euros)	-	15.0497	-	-	-
Capitalisation (thousands of euros)	3,278	3,640	3,780	3,681	3,092
Volume (thousands of shares)	205	19	5	1	69
Turnover (thousands of euros)	2,581	276	73	18	972

27/12/2013 16:52 MONTECILLO DE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora en MONTECILLO DE INVERSIONES,SICAV,S.A. (47 KB)

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