MONTE ESTORIL, SICAV, S.A.

12/06/2024

NAV Date

16.719581

Net Asset Value

14/06/2024

Close Price Date

16.5727

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

07/06/2024

Hour

-

Last

16.8610

Ref.

16.6732

Dif.(%)

1.13

Volume (Shares)

1,202

Turnover (€x1000)

20.27

Security

Security name

MONTE ESTORIL

Ticker

S2233

ISIN

ES0166321036

NIF

A-82871377

Capital Admitted

7.551.840,00 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

3,4412,4405,2006,9547,552

Shares (x 1,000)

344244520695755

Period Close Price (euros)

12.400012.700013.377014.848516.5727

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2663,0986,95710,32612,515

Volume (thousands of shares)

10410076256976

Turnover (thousands of euros)

1,2711,2619,2308,0591,168

Relevant Facts and Notices

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