MULTIGESTORES TRADING, SICAV, S.A.

19/08/2019

NAV Date

12.229690

Net Asset Value

21/08/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

12.5686

Ref.

12.6111

Dif.(%)

-0.34

Volume (Shares)

49

Turnover (€x1000)

0.62

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.003.570,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,3042,6443,2773,1993,004

Shares (x 1,000)

230264328320300

Period Close Price (euros)

12.050012.260012.790011.900012.2000

Period Last Price (Fixing) (euros)

12.070011.980012.820012.000012.6000

Period High Price (Fixing) (euros)

12.710011.980012.820012.900012.6000

Period Low Price (Fixing) (euros)

12.040011.740012.320012.000012.4000

Capitalisation (thousands of euros)

2,7773,2424,1913,8063,664

Volume (thousands of shares)

52611011425

Turnover (thousands of euros)

6287201,258173304

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