BME MTF Equity | Data of MONTSIRESA, SICAV

MONTSIRESA, SICAV

21/10/2020

NAV Date

258.251570

Net Asset Value

23/10/2020

Close Price Date

260.0000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Last

250.0000

Ref.

250.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

10/02/2020

Hour

Last

246.3327

Ref.

246.9056

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

0.25

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

5.343.390,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,157	3,145	2,929	5,146	5,343
Shares (x 1,000)	24	24	23	40	41
Period Close Price (euros)	224.6700	232.8900	202.0000	242.0000	260.0000
Period Last Price (Fixing) (euros)	217.5300	232.6800	216.0000	238.0000	250.0000
Period High Price (Fixing) (euros)	217.5300	236.0000	228.0000	238.0000	250.0000
Period Low Price (Fixing) (euros)	206.5600	223.7100	216.0000	224.0000	226.0000
Capitalisation (thousands of euros)	5,456	5,635	4,552	9,579	10,687
Volume (thousands of shares)	6	0	2	17	2
Turnover (thousands of euros)	1,202	24	397	3,999	374

Relevant Facts and Notices

29/12/2015 18:49 MONTSIRESA, SICAV Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo mantiene contrapartida MONTSIRESA, SICAV S2153 (324 KB)

29/11/2011 10:21 MONTSIRESA, SICAV Relevant Fact Hecho relevante: Reducción del capital en circulación en un 34,89% en MONTSIRESA, SICAV (87 KB)

21/11/2008 12:00 MONTSIRESA, SICAV Notice AVISO: Modificacion del Nominal y de Capitales MONTSIRESA, SICAV S2153

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