MONTESANCHA DE INVERSIONES, SICAV, S.A.

16/09/2020

NAV Date

11.361780

Net Asset Value

18/09/2020

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

20/03/2007

Hour

Close

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

485,780

Turnover (€x1000)

3,934.82

Last Trade: NAV

Date

10/09/2020

Hour

-

Last

11.3166

Ref.

11.5019

Dif.(%)

-1.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTESANCHA DE INVERSIONES

Ticker

S2170

ISIN

ES0164873038

NIF

A-82608886

Capital Admitted

6.877.880,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

6,4426,8786,8786,8786,878

Shares (x 1,000)

644688688688688

Period Close Price (euros)

10.800011.450010.700011.600011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9577,8757,3597,9787,772

Volume (thousands of shares)

244000

Turnover (thousands of euros)

24499000

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