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

MONTBORE SICAV, S.A.

02/08/2021

NAV Date

12.962071

Net Asset Value

04/08/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Last

12.2000

Ref.

12.2000

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

10.651.750,00 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 4/08
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	12.9000
Period Last Price (Fixing) (euros)	10.6100	10.4000	11.4000	11.9000	12.2000
Period High Price (Fixing) (euros)	10.6100	10.9000	11.4000	11.9000	12.4000
Period Low Price (Fixing) (euros)	10.1800	10.4000	10.5000	10.7000	12.2000
Capitalisation (thousands of euros)	18,263	10,862	12,263	12,889	13,741
Volume (thousands of shares)	0	756	2	1	0
Turnover (thousands of euros)	0	8,212	20	13	0

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