MULTI-REM, SICAV, S.A.

14/08/2019

NAV Date

12.532338

Net Asset Value

16/08/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

24/07/2009

Hour

Close

Last

9.2300

Ref.

9.1600

Dif.(%)

0.76

Volume (Shares)

31,208

Turnover (€x1000)

288.05

Last Trade: NAV

Date

27/05/2019

Hour

-

Last

12.4399

Ref.

12.5068

Dif.(%)

-0.53

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MULTI-REM

Ticker

S1628

ISIN

ES0155727037

NIF

A-82459504

Capital Admitted

6.355.740,00 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

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 92, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,3566,3566,3566,3566,356

Shares (x 1,000)

636636636636636

Period Close Price (euros)

11.560011.900012.610011.400012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3477,5638,0157,2468,008

Volume (thousands of shares)

8910000

Turnover (thousands of euros)

10,2030000

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.