MULTICARTERA, S.A., SICAV

19/09/2018

NAV Date

3.322067

Net Asset Value

21/09/2018

Close Price Date

3.3200

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

2.4000

Ref.

2.4000

Dif.(%)

0.00

Volume (Shares)

120,000

Turnover (€x1000)

288.28

Last Trade: NAV

Date

31/01/2018

Last

3.307600

Ref.

3.335200

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

3.106.392,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,3023,1903,1903,1573,106

Shares (x 1,000)

3,3023,1903,1903,1573,106

Period Close Price (euros)

2.67002.78002.82003.25003.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8188,8678,99410,26210,313

Volume (thousands of shares)

36111303351

Turnover (thousands of euros)

9492890104170

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