BME MTF Equity | Data of MULTISTRADA, SICAV, S.A.

MULTISTRADA, SICAV, S.A.

11/10/2022

NAV Date

12.872130

Net Asset Value

11/11/2022

Close Price Date

12.8721

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/04/2022

Hour

Last

13.8496

Ref.

13.6918

Dif.(%)

1.15

Volume (Shares)

102

Turnover (€x1000)

1.41

Security

Security name

MULTISTRADA

Ticker

S3634

ISIN

ES0164984009

NIF

A-86483484

Capital Admitted

2.288.490,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,290	2,290	2,290	2,290	2,288
Shares (x 1,000)	229	229	229	229	229
Period Close Price (euros)	11.3000	12.7000	13.1000	14.6000	12.8721
Period Last Price (Fixing) (euros)	11.5000	12.3000	12.5000	14.4000	-
Period High Price (Fixing) (euros)	12.3000	12.3000	12.5000	14.4000	-
Period Low Price (Fixing) (euros)	11.5000	12.0000	11.8000	13.5000	-
Capitalisation (thousands of euros)	2,587	2,908	2,999	3,343	2,946
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

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