MONTRIGALES, SICAV, S.A.

15/10/2021

NAV Date

1.455093

Net Asset Value

19/10/2021

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.0200

Ref.

0.9100

Dif.(%)

12.09

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

1.4332

Ref.

1.4663

Dif.(%)

-2.26

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MONTRIGALES

Ticker

S2152

ISIN

ES0164578033

NIF

A-82801523

Capital Admitted

3.597.857,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

3,5983,5983,5983,5983,598

Shares (x 1,000)

3,5983,5983,5983,5983,598

Period Close Price (euros)

1.27001.18001.34001.32001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5694,2464,8214,7495,217

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.