MULTICARTERA, S.A., SICAV

24/03/2017

NAV Date

3.018857

Net Asset Value

28/03/2017

Close Price Date

3.0200

Close Price

Last Trade: Fixing

Last

2.4000

Ref.

2.4000

Dif.(%)

0.00

Volume (Shares)

120,000

Turnover (€x1000)

288.28

Last Trade: NAV

Last

2.945200

Ref.

2.874300

Dif.(%)

2.47

Volume (Shares)

500

Turnover (€x1000)

1.47

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

3.190.009,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

3,6633,3023,1903,1903,190

Shares (x 1,000)

3,6633,3023,1903,1903,190

Period Close Price (euros)

2.46002.67002.78002.82003.0200

Period Last Price (Fixing) (euros)

2.4024-  -  -  -  

Period High Price (Fixing) (euros)

2.4024-  -  -  -  

Period Low Price (Fixing) (euros)

2.3159-  -  -  -  

Capitalisation (thousands of euros)

9,0118,8188,8678,9949,634

Volume (thousands of shares)

25736111301

Turnover (thousands of euros)

58394928901

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period