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

MONTBORE SICAV, S.A.

01/12/2022

NAV Date

12.187892

Net Asset Value

05/12/2022

Close Price Date

12.0896

Close Price

Last Trade: Fixing

Date

11/05/2022

Hour

Last

12.2676

Ref.

12.2676

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.34

Last Trade: NAV

Date

28/07/2022

Hour

Last

12.1161

Ref.

12.6175

Dif.(%)

-3.97

Volume (Shares)

Turnover (€x1000)

0.32

Security

Security name

MONTBORE

Ticker

S4135

ISIN

ES0164457006

NIF

A-87272878

Capital Admitted

10.647.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	10,649	10,664	10,652	10,652	10,648
Shares (x 1,000)	1,065	1,066	1,065	1,065	1,065
Period Close Price (euros)	10.2000	11.5000	12.1000	13.3000	12.0896
Period Last Price (Fixing) (euros)	10.4000	11.4000	11.9000	13.2000	12.4000
Period High Price (Fixing) (euros)	10.9000	11.4000	11.9000	13.3000	13.3000
Period Low Price (Fixing) (euros)	10.4000	10.5000	10.7000	12.2000	12.4000
Capitalisation (thousands of euros)	10,862	12,263	12,889	14,167	12,873
Volume (thousands of shares)	756	2	1	0	0
Turnover (thousands of euros)	8,212	20	13	0	5

Relevant Facts and Notices

2022

10/10/2022 MONTBORE SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
25/02/2022 MONTBORE SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Transformación en SA de régimen ordinario (48 KB)

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