MULTIGESTORES TRADING, SICAV, S.A.

16/01/2019

NAV Date

12.166640

Net Asset Value

18/01/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/01/2019

Last

12.122700

Ref.

12.078100

Dif.(%)

0.37

Volume (Shares)

500

Turnover (€x1000)

6.06

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.194.380,00 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 18/01

Capital Admitted (thousands of euros)

2,3042,6443,2773,1993,194

Shares (x 1,000)

230264328320319

Period Close Price (euros)

12.050012.260012.790011.900012.1000

Period Last Price (Fixing) (euros)

12.070011.980012.820012.0000-  

Period High Price (Fixing) (euros)

12.710011.980012.820012.9000-  

Period Low Price (Fixing) (euros)

12.040011.740012.320012.0000-  

Capitalisation (thousands of euros)

2,7773,2424,1913,8063,865

Volume (thousands of shares)

5261101141

Turnover (thousands of euros)

6287201,2581737

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