MULTISTRADA, SICAV, S.A.

15/08/2019

NAV Date

12.033850

Net Asset Value

19/08/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2017

Hour

-

Last

12.1888

Ref.

12.1173

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MULTISTRADA

Ticker

S3634

ISIN

ES0164984009

NIF

A-86483484

Capital Admitted

2.289.550,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4012,4012,2902,2902,290

Shares (x 1,000)

240240229229229

Period Close Price (euros)

11.740011.970012.410011.300012.0000

Period Last Price (Fixing) (euros)

11.600011.710012.330011.500012.3000

Period High Price (Fixing) (euros)

11.850011.730012.330012.300012.3000

Period Low Price (Fixing) (euros)

11.570011.490011.990011.500012.0000

Capitalisation (thousands of euros)

2,8192,8742,8412,5872,747

Volume (thousands of shares)

001100

Turnover (thousands of euros)

0013500

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