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

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

16,92616,92610,64910,66410,652

Shares (x 1,000)

1,6931,6931,0651,0661,065

Period Close Price (euros)

10.210010.790010.200011.500011.6000

Period Last Price (Fixing) (euros)

9.770010.610010.400011.400011.4000

Period High Price (Fixing) (euros)

9.820010.610010.900011.400011.7000

Period Low Price (Fixing) (euros)

9.490010.180010.400010.500010.7000

Capitalisation (thousands of euros)

17,28118,26310,86212,26312,356

Volume (thousands of shares)

0075621

Turnover (thousands of euros)

008,2122013

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