MULTIGESTORES TRADING, SICAV,S.A.

23/02/2017

NAV Date

12.390720

Net Asset Value

24/02/2017

Close Price Date

12.3900

Close Price

Last Trade: Fixing

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.390800

Ref.

12.380200

Dif.(%)

0.09

Volume (Shares)

1,600

Turnover (€x1000)

19.83

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.415.080,00 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 24/02

Capital Admitted (thousands of euros)

2,4502,2872,3042,6443,399

Shares (x 1,000)

245229230264340

Period Close Price (euros)

10.800011.900012.050012.260012.3900

Period Last Price (Fixing) (euros)

10.540011.710012.070011.980012.3900

Period High Price (Fixing) (euros)

10.540011.710012.710011.980012.3900

Period Low Price (Fixing) (euros)

10.180011.710012.040011.740012.3200

Capitalisation (thousands of euros)

2,6462,7222,7773,2424,211

Volume (thousands of shares)

4419526177

Turnover (thousands of euros)

431220628720959

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