BME MTF Equity | Data of MONTSIRESA, SICAV

MONTSIRESA, SICAV

20/01/2021

NAV Date

281.377260

Net Asset Value

22/01/2021

Close Price Date

278.0000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Last

258.0000

Ref.

258.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.26

Last Trade: NAV

Date

07/12/2020

Hour

Last

267.9472

Ref.

266.3617

Dif.(%)

0.60

Volume (Shares)

560

Turnover (€x1000)

150.05

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

5.391.490,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,145	2,929	5,146	5,391	5,391
Shares (x 1,000)	24	23	40	41	41
Period Close Price (euros)	232.8900	202.0000	242.0000	272.0000	278.0000
Period Last Price (Fixing) (euros)	232.6800	216.0000	238.0000	256.0000	-
Period High Price (Fixing) (euros)	236.0000	228.0000	238.0000	256.0000	-
Period Low Price (Fixing) (euros)	223.7100	216.0000	224.0000	226.0000	-
Capitalisation (thousands of euros)	5,635	4,552	9,579	11,281	11,529
Volume (thousands of shares)	0	2	17	2	0
Turnover (thousands of euros)	24	397	3,999	575	0

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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