BME MTF Equity | Data of MONTESIERRA CAPITAL, SICAV, S.A.

MONTESIERRA CAPITAL, SICAV, S.A.

09/02/2017

NAV Date

13.694590

Net Asset Value

28/04/2017

Close Price Date

13.6900

Close Price

Excluded 02/05/2017

Last Trade: Fixing

Date

06/09/2016

Hour

Last

13.4100

Ref.

13.4100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2016

Hour

Last

13.3735

Ref.

13.0616

Dif.(%)

2.39

Volume (Shares)

103

Turnover (€x1000)

1.38

Security

Security name

MONTESIERRA CAPITAL

Ticker

S0625

ISIN

ES0117158032

NIF

A-84036102

Capital Admitted

2.491.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/04
Capital Admitted (thousands of euros)	2,493	2,493	2,493	2,492	2,492
Shares (x 1,000)	249	249	249	249	249
Period Close Price (euros)	12.6200	13.3500	13.6500	13.7800	13.6900
Period Last Price (Fixing) (euros)	12.5000	13.1200	13.7500	13.4900	-
Period High Price (Fixing) (euros)	12.5000	13.1200	13.7500	13.4900	-
Period Low Price (Fixing) (euros)	11.8500	12.7400	13.7500	13.4400	-
Capitalisation (thousands of euros)	3,146	3,328	3,403	3,434	3,411
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

27/04/2017 13:48 MONTESIERRA CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (68 KB)

23/12/2016 12:28 MONTESIERRA CAPITAL, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+1 (562 KB)

10/10/2012 12:44 MONTESIERRA CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante: El capital en circulación ha superado el mínimo estatutario MONTESIERRA CAPITAL, SICAV, S.A. S0625 (257 KB)

04/12/2007 12:00 MONTESIERRA CAPITAL, SICAV, S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: MONTESIERRA,SICAV, S.A.S0625 (32 KB)

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