MONTSIRESA, SICAV

11/12/2019

NAV Date

238.446990

Net Asset Value

13/12/2019

Close Price Date

238.0000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

236.0000

Ref.

236.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.24

Last Trade: NAV

Date

24/10/2019

Hour

-

Last

234.4792

Ref.

205.2958

Dif.(%)

14.22

Volume (Shares)

17,050

Turnover (€x1000)

3,997.87

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

5.145.790,00 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 13/12

Capital Admitted (thousands of euros)

3,0263,1573,1452,9295,146

Shares (x 1,000)

2324242340

Period Close Price (euros)

217.9700224.6700232.8900202.0000238.0000

Period Last Price (Fixing) (euros)

216.0800217.5300232.6800216.0000238.0000

Period High Price (Fixing) (euros)

225.8100217.5300236.0000228.0000238.0000

Period Low Price (Fixing) (euros)

216.0800206.5600223.7100216.0000224.0000

Capitalisation (thousands of euros)

5,0745,4565,6354,5529,421

Volume (thousands of shares)

160217

Turnover (thousands of euros)

2861,202243973,999

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