MONTSIRESA, SICAV

11/12/2018

NAV Date

209.775060

Net Asset Value

13/12/2018

Close Price Date

208.0000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

218.0000

Ref.

218.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.22

Last Trade: NAV

Date

29/10/2018

Last

211.335400

Ref.

219.765200

Dif.(%)

-3.84

Volume (Shares)

875

Turnover (€x1000)

184.92

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

2.920.320,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

3,1963,0263,1573,1452,920

Shares (x 1,000)

2523242422

Period Close Price (euros)

208.5100217.9700224.6700232.8900208.0000

Period Last Price (Fixing) (euros)

205.4200216.0800217.5300232.6800216.0000

Period High Price (Fixing) (euros)

205.4200225.8100217.5300236.0000228.0000

Period Low Price (Fixing) (euros)

196.4300216.0800206.5600223.7100216.0000

Capitalisation (thousands of euros)

5,1265,0745,4565,6354,673

Volume (thousands of shares)

101602

Turnover (thousands of euros)

2,1802861,20224383

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