MULTIGESTORES TRADING, SICAV,S.A.

25/05/2017

NAV Date

12.811200

Net Asset Value

26/05/2017

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Last

12.5700

Ref.

12.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.831700

Ref.

12.796200

Dif.(%)

0.28

Volume (Shares)

1,550

Turnover (€x1000)

19.89

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.383.180,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4502,2872,3042,6443,383

Shares (x 1,000)

245229230264338

Period Close Price (euros)

10.800011.900012.050012.260012.8000

Period Last Price (Fixing) (euros)

10.540011.710012.070011.980012.6600

Period High Price (Fixing) (euros)

10.540011.710012.710011.980012.6600

Period Low Price (Fixing) (euros)

10.180011.710012.040011.740012.3200

Capitalisation (thousands of euros)

2,6462,7222,7773,2424,330

Volume (thousands of shares)

4419526184

Turnover (thousands of euros)

4312206287201,040

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