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

Close

Last

258.0000

Ref.

258.0000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,1452,9295,1465,3915,391

Shares (x 1,000)

2423404141

Period Close Price (euros)

232.8900202.0000242.0000272.0000278.0000

Period Last Price (Fixing) (euros)

232.6800216.0000238.0000256.0000-  

Period High Price (Fixing) (euros)

236.0000228.0000238.0000256.0000-  

Period Low Price (Fixing) (euros)

223.7100216.0000224.0000226.0000-  

Capitalisation (thousands of euros)

5,6354,5529,57911,28111,529

Volume (thousands of shares)

021720

Turnover (thousands of euros)

243973,9995750

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