MONTSIRESA, SICAV

21/07/2021

NAV Date

294.710780

Net Asset Value

23/07/2021

Close Price Date

292.0000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

284.0000

Ref.

284.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.28

Last Trade: NAV

Date

24/05/2021

Hour

-

Last

283.6492

Ref.

287.6412

Dif.(%)

-1.39

Volume (Shares)

1,596

Turnover (€x1000)

452.7

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

4.909.710,00 Euros

Capital Maximum

30.742.400,00 Euros

Capital Minimum

3.074.240,00 Euros

Nominal

130 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,1452,9295,1465,3914,910

Shares (x 1,000)

2423404138

Period Close Price (euros)

232.8900202.0000242.0000272.0000292.0000

Period Last Price (Fixing) (euros)

232.6800216.0000238.0000256.0000280.0000

Period High Price (Fixing) (euros)

236.0000228.0000238.0000256.0000284.0000

Period Low Price (Fixing) (euros)

223.7100216.0000224.0000226.0000280.0000

Capitalisation (thousands of euros)

5,6354,5529,57911,28111,028

Volume (thousands of shares)

021724

Turnover (thousands of euros)

243973,9995751,054

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