MULTIGESTORES TRADING, SICAV, S.A.

20/06/2018

NAV Date

12.855250

Net Asset Value

22/06/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/05/2018

Last

12.752100

Ref.

12.969800

Dif.(%)

-1.68

Volume (Shares)

500

Turnover (€x1000)

6.38

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.236.300,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,2872,3042,6443,2773,236

Shares (x 1,000)

229230264328324

Period Close Price (euros)

11.900012.050012.260012.790012.9000

Period Last Price (Fixing) (euros)

11.710012.070011.980012.820012.8000

Period High Price (Fixing) (euros)

11.710012.710011.980012.820012.9000

Period Low Price (Fixing) (euros)

11.710012.040011.740012.320012.7000

Capitalisation (thousands of euros)

2,7222,7773,2424,1914,175

Volume (thousands of shares)

1952611015

Turnover (thousands of euros)

2206287201,25864

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