MONTSIRESA, SICAV

17/04/2019

NAV Date

233.080860

Net Asset Value

23/04/2019

Close Price Date

234.0000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

224.0000

Ref.

224.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.23

Last Trade: NAV

Date

20/12/2018

Last

205.295800

Ref.

211.335400

Dif.(%)

-2.86

Volume (Shares)

69

Turnover (€x1000)

14.17

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

2.929.290,00 Euros

Capital Maximum

30.742.400,00 Euros

Capital Minimum

3.074.240,00 Euros

Nominal

130 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

3,0263,1573,1452,9292,929

Shares (x 1,000)

2324242323

Period Close Price (euros)

217.9700224.6700232.8900202.0000234.0000

Period Last Price (Fixing) (euros)

216.0800217.5300232.6800216.0000226.0000

Period High Price (Fixing) (euros)

225.8100217.5300236.0000228.0000226.0000

Period Low Price (Fixing) (euros)

216.0800206.5600223.7100216.0000226.0000

Capitalisation (thousands of euros)

5,0745,4565,6354,5525,273

Volume (thousands of shares)

16020

Turnover (thousands of euros)

2861,202243970

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