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

Close

Last

12.2000

Ref.

12.2000

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

10.651.750,00 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

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

16,92610,64910,66410,65210,652

Shares (x 1,000)

1,6931,0651,0661,0651,065

Period Close Price (euros)

10.790010.200011.500012.100012.9000

Period Last Price (Fixing) (euros)

10.610010.400011.400011.900012.2000

Period High Price (Fixing) (euros)

10.610010.900011.400011.900012.4000

Period Low Price (Fixing) (euros)

10.180010.400010.500010.700012.2000

Capitalisation (thousands of euros)

18,26310,86212,26312,88913,741

Volume (thousands of shares)

0756210

Turnover (thousands of euros)

08,21220130

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