MULTICARTERA, S.A., SICAV

05/12/2016

NAV Date

2.658997

Net Asset Value

08/12/2016

Close Price Date

2.6600

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

2.778400

Ref.

2.685000

Dif.(%)

3.48

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

3.189.514,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,9203,6633,3023,1903,190

Shares (x 1,000)

3,9203,6633,3023,1903,190

Period Close Price (euros)

2.09002.46002.67002.78002.6600

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)

8,1939,0118,8188,8678,484

Volume (thousands of shares)

2022573611130

Turnover (thousands of euros)

4185839492890

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