MONTE ESTORIL, SICAV, S.A.

12/08/2025

NAV Date

19.386700

Net Asset Value

18/08/2025

Close Price Date

19.3867

Close Price

Last Trade: Fixing

Date

15/12/2017

Hour

Close

Last

12.6500

Ref.

12.4100

Dif.(%)

1.93

Volume (Shares)

786,325

Turnover (€x1000)

9,947.01

Last Trade: NAV

Date

13/08/2025

Hour

-

Last

19.3867

Ref.

19.2875

Dif.(%)

0.51

Volume (Shares)

167

Turnover (€x1000)

3.24

Security

Security name

MONTE ESTORIL

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

9.764.960,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

2,4405,2006,9548,6849,765

Shares (x 1,000)

244520695868976

Period Close Price (euros)

12.700013.377014.848518.507319.3867

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0986,95710,32616,07318,931

Volume (thousands of shares)

100762569192153

Turnover (thousands of euros)

1,2619,2308,0593,2682,919

Relevant Facts and Notices

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