MULTISTRADA, SICAV, S.A.

20/09/2018

NAV Date

12.256260

Net Asset Value

24/09/2018

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2017

Last

12.188800

Ref.

12.117300

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MULTISTRADA

Ticker

S3634

ISIN

ES0164984009

NIF

A-86483484

Capital Admitted

2.289.540,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 24/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,2902,290

Shares (x 1,000)

240240240229229

Period Close Price (euros)

11.520011.740011.970012.410012.2000

Period Last Price (Fixing) (euros)

11.350011.600011.710012.330012.1000

Period High Price (Fixing) (euros)

11.350011.850011.730012.330012.3000

Period Low Price (Fixing) (euros)

11.000011.570011.490011.990012.1000

Capitalisation (thousands of euros)

2,7662,8192,8742,8412,793

Volume (thousands of shares)

000110

Turnover (thousands of euros)

0001350

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.