MULTITRADING INVERSIONES, SICAV, S.A.

21/09/2009

NAV Date

2.630124

Net Asset Value

19/11/2009

Close Price Date

2.6300

Close Price

Excluded 20/11/2009

Last Trade: Fixing

Date

15/09/2009

Hour

Close

Last

2.6300

Ref.

2.6300

Dif.(%)

0.00

Volume (Shares)

23,685

Turnover (€x1000)

62.29

Last Trade: NAV

Date

26/06/2009

Hour

-

Last

2.6368

Ref.

2.6399

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MULTITRADING INVERSIONES

Ticker

S1515

ISIN

ES0155516034

NIF

A-82664186

Capital Admitted

2.304.872,40 Euros

Capital Maximum

24.040.521,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,74 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20052006200720082009 until 19/11

Capital Admitted (thousands of euros)

2,4042,4043,9432,4052,305

Shares (x 1,000)

507507832507486

Period Close Price (euros)

4.49005.02004.94002.64002.6300

Period Last Price (Fixing) (euros)

4.49005.02004.88002.64002.6300

Period High Price (Fixing) (euros)

4.49005.02005.24003.89002.6400

Period Low Price (Fixing) (euros)

3.83004.54004.88002.64002.6300

Capitalisation (thousands of euros)

2,2782,5464,1101,3391,279

Volume (thousands of shares)

195072,6861,12671

Turnover (thousands of euros)

742,54613,7463,921187

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.