MULTI-REM, SICAV, S.A.

01/12/2016

NAV Date

11.570645

Net Asset Value

06/12/2016

Close Price Date

11.5700

Close Price

Last Trade: Fixing

Last

9.2300

Ref.

9.1600

Dif.(%)

0.76

Volume (Shares)

31,208

Turnover (€x1000)

288.05

Last Trade: NAV

Last

11.172800

Ref.

11.098700

Dif.(%)

0.67

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MULTI-REM

Ticker

S1628

ISIN

ES0155727037

NIF

A-82459504

Capital Admitted

6.355.750,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,5532,5532,5536,3566,356

Shares (x 1,000)

255255255636636

Period Close Price (euros)

9.09009.880010.410011.560011.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3202,5222,6577,3477,354

Volume (thousands of shares)

0008910

Turnover (thousands of euros)

00010,2030

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