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

MONTBORE SICAV, S.A.

23/10/2020

NAV Date

11.636613

Net Asset Value

27/10/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Last

11.4000

Ref.

11.4000

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

10.651.730,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	16,926	16,926	10,649	10,664	10,652
Shares (x 1,000)	1,693	1,693	1,065	1,066	1,065
Period Close Price (euros)	10.2100	10.7900	10.2000	11.5000	11.6000
Period Last Price (Fixing) (euros)	9.7700	10.6100	10.4000	11.4000	11.4000
Period High Price (Fixing) (euros)	9.8200	10.6100	10.9000	11.4000	11.7000
Period Low Price (Fixing) (euros)	9.4900	10.1800	10.4000	10.5000	10.7000
Capitalisation (thousands of euros)	17,281	18,263	10,862	12,263	12,356
Volume (thousands of shares)	0	0	756	2	1
Turnover (thousands of euros)	0	0	8,212	20	13

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