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

MONTESANCHA DE INVERSIONES, SICAV, S.A.

05/08/2022

NAV Date

11.927678

Net Asset Value

11/08/2023

Close Price Date

11.9277

Close Price

Excluded 14/08/2023

Last Trade: Fixing

Date

12/01/2021

Hour

Last

11.9000

Ref.

12.1000

Dif.(%)

-1.65

Volume (Shares)

750

Turnover (€x1000)

8.93

Last Trade: NAV

Date

16/05/2022

Hour

Last

12.2275

Ref.

12.4294

Dif.(%)

-1.62

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MONTESANCHA DE INVERSIONES

Ticker

S2170

ISIN

ES0164873038

NIF

A-82608886

Capital Admitted

5.734.220,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/08
Capital Admitted (thousands of euros)	6,878	6,878	5,884	5,734	5,734
Shares (x 1,000)	688	688	588	573	573
Period Close Price (euros)	11.6000	11.9000	13.1000	11.9277	11.9277
Period Last Price (Fixing) (euros)	-	-	11.9000	-	-
Period High Price (Fixing) (euros)	-	-	11.9000	-	-
Period Low Price (Fixing) (euros)	-	-	11.9000	-	-
Capitalisation (thousands of euros)	7,978	8,185	7,709	6,840	6,840
Volume (thousands of shares)	0	0	100	15	0
Turnover (thousands of euros)	0	0	1,279	191	0

Relevant Facts and Notices

21/07/2015 12:02 MONTESANCHA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MONTESANCHA DE INVERSIONES,SICAV,S.A. (27 KB)

24/06/2014 12:08 MONTESANCHA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en MONTESANCHA DE INVERSIONES,SICAV,S.A. (131 KB)

15/05/2013 10:33 MONTESANCHA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MONTESANCHA DE INVERSIONES,SICAV,S.A. (41 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.