MULTIGESTORES TRADING, SICAV,S.A.

01/12/2016

NAV Date

11.978120

Net Asset Value

02/12/2016

Close Price Date

11.9900

Close Price

Last Trade: Fixing

Last

11.9900

Ref.

11.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.029700

Ref.

12.000300

Dif.(%)

0.24

Volume (Shares)

100

Turnover (€x1000)

1.20

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.539.810,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4092,4502,2872,3042,540

Shares (x 1,000)

241245229230254

Period Close Price (euros)

9.300010.800011.900012.050011.9900

Period Last Price (Fixing) (euros)

8.550010.540011.710012.070011.9800

Period High Price (Fixing) (euros)

8.680010.540011.710012.710011.9800

Period Low Price (Fixing) (euros)

8.550010.180011.710012.040011.7400

Capitalisation (thousands of euros)

2,2412,6462,7222,7773,045

Volume (thousands of shares)

4944195250

Turnover (thousands of euros)

427431220628587

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