MULTIGESTORES TRADING, SICAV,S.A.

20/04/2017

NAV Date

12.566420

Net Asset Value

21/04/2017

Close Price Date

12.5500

Close Price

Last Trade: Fixing

Last

12.5500

Ref.

12.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.510100

Ref.

12.390800

Dif.(%)

0.96

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.415.180,00 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 21/04

Capital Admitted (thousands of euros)

2,4502,2872,3042,6443,415

Shares (x 1,000)

245229230264342

Period Close Price (euros)

10.800011.900012.050012.260012.5500

Period Last Price (Fixing) (euros)

10.540011.710012.070011.980012.5700

Period High Price (Fixing) (euros)

10.540011.710012.710011.980012.5700

Period Low Price (Fixing) (euros)

10.180011.710012.040011.740012.3200

Capitalisation (thousands of euros)

2,6462,7222,7773,2424,286

Volume (thousands of shares)

4419526177

Turnover (thousands of euros)

431220628720959

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