MULTICARTERA, S.A., SICAV

14/08/2019

NAV Date

3.323634

Net Asset Value

16/08/2019

Close Price Date

3.3400

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

2.4000

Ref.

2.4000

Dif.(%)

0.00

Volume (Shares)

120,000

Turnover (€x1000)

288.28

Last Trade: NAV

Date

08/05/2019

Hour

-

Last

3.4730

Ref.

3.4402

Dif.(%)

0.95

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

3.106.377,00 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, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,1903,1903,1573,1063,106

Shares (x 1,000)

3,1903,1903,1573,1063,106

Period Close Price (euros)

2.78002.82003.25002.94003.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8678,99410,2629,13310,375

Volume (thousands of shares)

113033510

Turnover (thousands of euros)

28901041700

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.