BME MTF Equity | Data of MONTBORE SICAV, S.A.

MONTBORE SICAV, S.A.

21/01/2021

NAV Date

12.288698

Net Asset Value

25/01/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2020

Hour

Last

11.0427

Ref.

10.3053

Dif.(%)

7.16

Volume (Shares)

1,103

Turnover (€x1000)

12.18

Security

Security name

MONTBORE

Ticker

S4135

ISIN

ES0164457006

NIF

A-87272878

Capital Admitted

10.651.720,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	16,926	10,649	10,664	10,652	10,652
Shares (x 1,000)	1,693	1,065	1,066	1,065	1,065
Period Close Price (euros)	10.7900	10.2000	11.5000	12.1000	12.3000
Period Last Price (Fixing) (euros)	10.6100	10.4000	11.4000	11.9000	-
Period High Price (Fixing) (euros)	10.6100	10.9000	11.4000	11.9000	-
Period Low Price (Fixing) (euros)	10.1800	10.4000	10.5000	10.7000	-
Capitalisation (thousands of euros)	18,263	10,862	12,263	12,889	13,102
Volume (thousands of shares)	0	756	2	1	0
Turnover (thousands of euros)	0	8,212	20	13	0

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