MULTIGESTORES TRADING, SICAV, S.A.

03/12/2019

NAV Date

12.528140

Net Asset Value

05/12/2019

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

12.6281

Ref.

12.5615

Dif.(%)

0.53

Volume (Shares)

48

Turnover (€x1000)

0.61

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.026.120,00 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 5/12

Capital Admitted (thousands of euros)

2,3042,6443,2773,1993,026

Shares (x 1,000)

230264328320303

Period Close Price (euros)

12.050012.260012.790011.900012.5000

Period Last Price (Fixing) (euros)

12.070011.980012.820012.000012.5000

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)

2,7773,2424,1913,8063,783

Volume (thousands of shares)

52611011427

Turnover (thousands of euros)

6287201,258173334

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