MONTSIRESA, SICAV

16/05/2018

NAV Date

237.151600

Net Asset Value

18/05/2018

Close Price Date

236.0000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

230.0000

Ref.

230.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.23

Last Trade: NAV

Date

24/04/2018

Last

230.336400

Ref.

229.748200

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.23

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

3.111.940,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,1963,0263,1573,1453,112

Shares (x 1,000)

2523242424

Period Close Price (euros)

208.5100217.9700224.6700232.8900236.0000

Period Last Price (Fixing) (euros)

205.4200216.0800217.5300232.6800228.0000

Period High Price (Fixing) (euros)

205.4200225.8100217.5300236.0000228.0000

Period Low Price (Fixing) (euros)

196.4300216.0800206.5600223.7100228.0000

Capitalisation (thousands of euros)

5,1265,0745,4565,6355,649

Volume (thousands of shares)

101600

Turnover (thousands of euros)

2,1802861,2022460

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