MONTRIGALES, SICAV, S.A.

01/07/2022

NAV Date

1.335833

Net Asset Value

05/07/2022

Close Price Date

1.3331

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

24/06/2022

Hour

-

Last

1.3309

Ref.

1.3295

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MONTRIGALES

Ticker

S2152

ISIN

ES0164578033

NIF

A-82801523

Capital Admitted

3.597.706,00 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

 20182019202020212022 until 5/07

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)

1.18001.34001.32001.49001.3331

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2464,8214,7495,3614,796

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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