INV. MONTLLOR, SICAV, S.A.

10/08/2022

NAV Date

8.568159

Net Asset Value

12/08/2022

Close Price Date

8.5682

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

7.0100

Ref.

7.0100

Dif.(%)

0.00

Volume (Shares)

750

Turnover (€x1000)

5.26

Last Trade: NAV

Date

21/06/2022

Hour

-

Last

8.5418

Ref.

8.5739

Dif.(%)

-0.37

Volume (Shares)

1,001

Turnover (€x1000)

8.55

Security

Security name

INVERSIONES MONTLLOR

Ticker

S1192

ISIN

ES0142984030

NIF

A-82187014

Capital Admitted

121.888,81 Euros

Capital Maximum

27.045.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

AV/ CANTABRIA, S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

9,7999,7999,9649,961122

Shares (x 1,000)

1,6301,6301,6581,65720

Period Close Price (euros)

8.40009.65009.20009.75008.5682

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,69515,73315,25316,159174

Volume (thousands of shares)

00661726

Turnover (thousands of euros)

005761,67755

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