MULTIGESTORES TRADING, SICAV, S.A.

19/10/2017

NAV Date

12.681540

Net Asset Value

23/10/2017

Close Price Date

12.7100

Close Price

Last Trade: Fixing

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.705100

Ref.

12.693700

Dif.(%)

0.09

Volume (Shares)

6,179

Turnover (€x1000)

78.50

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.346.650,00 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 23/10

Capital Admitted (thousands of euros)

2,4502,2872,3042,6443,347

Shares (x 1,000)

245229230264335

Period Close Price (euros)

10.800011.900012.050012.260012.7100

Period Last Price (Fixing) (euros)

10.540011.710012.070011.980012.6300

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)

2,6462,7222,7773,2424,254

Volume (thousands of shares)

4419526194

Turnover (thousands of euros)

4312206287201,170

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period