BME MTF Equity | Data of MONTSIRESA, SICAV

MONTSIRESA, SICAV

21/10/2021

NAV Date

302.581920

Net Asset Value

25/10/2021

Close Price Date

302.0000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Last

294.0000

Ref.

294.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.29

Last Trade: NAV

Date

02/09/2021

Hour

Last

301.2807

Ref.

299.3180

Dif.(%)

0.66

Volume (Shares)

166

Turnover (€x1000)

50.01

Security

Security name

MONTSIRESA

Ticker

S2153

ISIN

ES0164581037

NIF

A-50030675

Capital Admitted

4.674.800,00 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 25/10
Capital Admitted (thousands of euros)	3,145	2,929	5,146	5,391	4,675
Shares (x 1,000)	24	23	40	41	36
Period Close Price (euros)	232.8900	202.0000	242.0000	272.0000	302.0000
Period Last Price (Fixing) (euros)	232.6800	216.0000	238.0000	256.0000	294.0000
Period High Price (Fixing) (euros)	236.0000	228.0000	238.0000	256.0000	294.0000
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	10,860
Volume (thousands of shares)	0	2	17	2	6
Turnover (thousands of euros)	24	397	3,999	575	1,596

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.