MULTISTRADA, SICAV, S.A.

25/04/2017

NAV Date

12.224190

Net Asset Value

26/04/2017

Close Price Date

12.2100

Close Price

Last Trade: Fixing

Last

12.1100

Ref.

12.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.117300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

11,150

Turnover (€x1000)

135.11

Security

Security name

MULTISTRADA

Ticker

S3634

ISIN

ES0164984009

NIF

A-86483484

Capital Admitted

2.289.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 26/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,290

Shares (x 1,000)

240240240240229

Period Close Price (euros)

10.760011.520011.740011.970012.2100

Period Last Price (Fixing) (euros)

10.620011.350011.600011.710012.2100

Period High Price (Fixing) (euros)

10.660011.350011.850011.730012.2100

Period Low Price (Fixing) (euros)

10.220011.000011.570011.490011.9900

Capitalisation (thousands of euros)

2,5842,7662,8192,8742,796

Volume (thousands of shares)

000011

Turnover (thousands of euros)

0000135

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