BME MTF Equity | Data of MULTI-REM, SICAV, S.A.

MULTI-REM, SICAV, S.A.

30/11/2022

NAV Date

14.145538

Net Asset Value

16/12/2022

Close Price Date

14.1455

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

24/07/2009

Hour

Last

9.2300

Ref.

9.1600

Dif.(%)

0.76

Volume (Shares)

31,208

Turnover (€x1000)

288.05

Last Trade: NAV

Date

07/04/2022

Hour

Last

14.7169

Ref.

14.7553

Dif.(%)

-0.26

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MULTI-REM

Ticker

S1628

ISIN

ES0155727037

NIF

A-82459504

Capital Admitted

6.354.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ SERRANO 92, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	6,356	6,356	6,356	6,356	6,355
Shares (x 1,000)	636	636	636	636	635
Period Close Price (euros)	11.4000	13.2000	13.5000	15.3000	14.1455
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,246	8,390	8,580	9,724	8,989
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	2

Relevant Facts and Notices

07/04/2016 17:03 MULTI-REM, SICAV, S.A. BME MTF Equity Notice Aviso: INV. MARYGLO,SICAV,S.A. Cambio Denominación Social pasando a MULTI-RENT, SICAV, S.A. (26 KB)

02/04/2008 12:00 INV. MARYGLO,SICAV,S.A. Relevant Fact Comunicación Hecho Relevante art.28 RIIC INVERSIONES MARYGLO SICAV, S1628 (10 KB)

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