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

Close

Last

250.0000

Ref.

250.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.25

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

246.3327

Ref.

246.9056

Dif.(%)

-0.23

Volume (Shares)

1

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,1573,1452,9295,1465,343

Shares (x 1,000)

2424234041

Period Close Price (euros)

224.6700232.8900202.0000242.0000260.0000

Period Last Price (Fixing) (euros)

217.5300232.6800216.0000238.0000250.0000

Period High Price (Fixing) (euros)

217.5300236.0000228.0000238.0000250.0000

Period Low Price (Fixing) (euros)

206.5600223.7100216.0000224.0000226.0000

Capitalisation (thousands of euros)

5,4565,6354,5529,57910,687

Volume (thousands of shares)

602172

Turnover (thousands of euros)

1,202243973,999374

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