MONTESANCHA DE INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

12.728211

Net Asset Value

29/07/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

12/01/2021

Hour

Close

Last

11.9000

Ref.

12.1000

Dif.(%)

-1.65

Volume (Shares)

750

Turnover (€x1000)

8.93

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

12.7552

Ref.

12.6594

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTESANCHA DE INVERSIONES

Ticker

S2170

ISIN

ES0164873038

NIF

A-82608886

Capital Admitted

6.434.470,00 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

6,8786,8786,8786,8786,434

Shares (x 1,000)

688688688688643

Period Close Price (euros)

11.450010.700011.600011.900012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  11.9000

Period High Price (Fixing) (euros)

-  -  -  -  11.9000

Period Low Price (Fixing) (euros)

-  -  -  -  11.9000

Capitalisation (thousands of euros)

7,8757,3597,9788,1858,236

Volume (thousands of shares)

4400045

Turnover (thousands of euros)

499000557

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