MONTE ESTORIL, SICAV, S.A.

05/12/2023

NAV Date

14.561890

Net Asset Value

08/12/2023

Close Price Date

14.5619

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

06/12/2023

Hour

-

Last

14.5619

Ref.

14.5313

Dif.(%)

0.21

Volume (Shares)

1,210

Turnover (€x1000)

17.62

Security

Security name

MONTE ESTORIL

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

6.842.120,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

4,4823,4412,4405,2006,842

Shares (x 1,000)

448344244520684

Period Close Price (euros)

11.900012.400012.700013.377014.5619

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3344,2663,0986,9579,963

Volume (thousands of shares)

2104100762246

Turnover (thousands of euros)

261,2711,2619,2303,271

Relevant Facts and Notices

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