MULTICARTERA, S.A., SICAV

17/07/2017

NAV Date

3.224377

Net Asset Value

19/07/2017

Close Price Date

3.2200

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

3.214000

Ref.

3.131200

Dif.(%)

2.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

3.157.508,00 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 19/07

Capital Admitted (thousands of euros)

3,6633,3023,1903,1903,158

Shares (x 1,000)

3,6633,3023,1903,1903,158

Period Close Price (euros)

2.46002.67002.78002.82003.2200

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)

9,0118,8188,8678,99410,167

Volume (thousands of shares)

257361113033

Turnover (thousands of euros)

5839492890103

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