BME MTF Equity | Data of MONTSIRESA, SICAV

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

Last

284.0000

Ref.

284.0000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,145	2,929	5,146	5,391	4,910
Shares (x 1,000)	24	23	40	41	38
Period Close Price (euros)	232.8900	202.0000	242.0000	272.0000	292.0000
Period Last Price (Fixing) (euros)	232.6800	216.0000	238.0000	256.0000	280.0000
Period High Price (Fixing) (euros)	236.0000	228.0000	238.0000	256.0000	284.0000
Period Low Price (Fixing) (euros)	223.7100	216.0000	224.0000	226.0000	280.0000
Capitalisation (thousands of euros)	5,635	4,552	9,579	11,281	11,028
Volume (thousands of shares)	0	2	17	2	4
Turnover (thousands of euros)	24	397	3,999	575	1,054

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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