MULTIGESTORES TRADING, SICAV,S.A.

19/01/2017

NAV Date

12.300000

Net Asset Value

20/01/2017

Close Price Date

12.3100

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

12.300000

Ref.

12.324800

Dif.(%)

-0.20

Volume (Shares)

160

Turnover (€x1000)

1.97

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.641.130,00 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 20/01

Capital Admitted (thousands of euros)

2,4502,2872,3042,6442,641

Shares (x 1,000)

245229230264264

Period Close Price (euros)

10.800011.900012.050012.260012.3100

Period Last Price (Fixing) (euros)

10.540011.710012.070011.9800-  

Period High Price (Fixing) (euros)

10.540011.710012.710011.9800-  

Period Low Price (Fixing) (euros)

10.180011.710012.040011.7400-  

Capitalisation (thousands of euros)

2,6462,7222,7773,2423,251

Volume (thousands of shares)

441952610

Turnover (thousands of euros)

4312206287203

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