INV. MONSEVI,SICAV,S.A.

28/10/2020

NAV Date

7.535369

Net Asset Value

30/10/2020

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

15/07/2015

Hour

Close

Last

7.6200

Ref.

7.5300

Dif.(%)

1.20

Volume (Shares)

9,869

Turnover (€x1000)

75.2

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

7.6534

Ref.

7.6872

Dif.(%)

-0.44

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES MONSEVI

Ticker

S1522

ISIN

ES0155529037

NIF

A-82599382

Capital Admitted

3.185.316,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,0493,0493,0503,0503,185

Shares (x 1,000)

508508508508531

Period Close Price (euros)

7.14007.56006.75007.60007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6283,8423,4313,8634,035

Volume (thousands of shares)

000023

Turnover (thousands of euros)

3222172

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.