INV. MONTLLOR, SICAV, S.A.

21/10/2020

NAV Date

8.997720

Net Asset Value

23/10/2020

Close Price Date

9.0000

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

16/10/2020

Hour

-

Last

9.0675

Ref.

8.8509

Dif.(%)

2.45

Volume (Shares)

6,200

Turnover (€x1000)

56.22

Security

Security name

INVERSIONES MONTLLOR

Ticker

S1192

ISIN

ES0142984030

NIF

A-82187014

Capital Admitted

9.964.429,75 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

9,7999,7999,7999,7999,964

Shares (x 1,000)

1,6301,6301,6301,6301,658

Period Close Price (euros)

8.53008.94008.40009.65009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,90714,57613,69515,73314,922

Volume (thousands of shares)

11300066

Turnover (thousands of euros)

944000576

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