MONTESANCHA DE INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

11.468858

Net Asset Value

18/05/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

20/03/2007

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

485,780

Turnover (€x1000)

3,934.82

Last Trade: NAV

Date

28/12/2017

Last

11.452200

Ref.

11.456100

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTESANCHA DE INVERSIONES

Ticker

S2170

ISIN

ES0164873038

NIF

A-82608886

Capital Admitted

6.877.910,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

6,4646,4656,4426,8786,878

Shares (x 1,000)

646646644688688

Period Close Price (euros)

10.350010.500010.800011.450011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6906,7886,9577,8757,910

Volume (thousands of shares)

802440

Turnover (thousands of euros)

791244990

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