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

Close

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)

26

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

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

10,64910,66410,65210,65210,648

Shares (x 1,000)

1,0651,0661,0651,0651,065

Period Close Price (euros)

10.200011.500012.100013.300012.0896

Period Last Price (Fixing) (euros)

10.400011.400011.900013.200012.4000

Period High Price (Fixing) (euros)

10.900011.400011.900013.300013.3000

Period Low Price (Fixing) (euros)

10.400010.500010.700012.200012.4000

Capitalisation (thousands of euros)

10,86212,26312,88914,16712,873

Volume (thousands of shares)

7562100

Turnover (thousands of euros)

8,212201305

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