MULTIGESTORES TRADING, SICAV, S.A.

22/11/2017

NAV Date

12.694500

Net Asset Value

24/11/2017

Close Price Date

12.6900

Close Price

Last Trade: Fixing

Last

12.8300

Ref.

12.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.679200

Ref.

12.705100

Dif.(%)

-0.20

Volume (Shares)

7,000

Turnover (€x1000)

88.75

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.276.650,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 24/11

Capital Admitted (thousands of euros)

2,4502,2872,3042,6443,277

Shares (x 1,000)

245229230264328

Period Close Price (euros)

10.800011.900012.050012.260012.6900

Period Last Price (Fixing) (euros)

10.540011.710012.070011.980012.8200

Period High Price (Fixing) (euros)

10.540011.710012.710011.980012.8200

Period Low Price (Fixing) (euros)

10.180011.710012.040011.740012.3200

Capitalisation (thousands of euros)

2,6462,7222,7773,2424,158

Volume (thousands of shares)

44195261101

Turnover (thousands of euros)

4312206287201,258

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