MULTI-REM, SICAV, S.A.

18/06/2018

NAV Date

12.591008

Net Asset Value

20/06/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

24/07/2009

Last

9.2300

Ref.

9.1600

Dif.(%)

0.76

Volume (Shares)

31,208

Turnover (€x1000)

288.05

Last Trade: NAV

Date

14/03/2018

Last

12.361700

Ref.

12.394700

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

2,5536,3566,3566,3566,356

Shares (x 1,000)

255636636636636

Period Close Price (euros)

10.410011.560011.900012.610012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6577,3477,5638,0158,072

Volume (thousands of shares)

0891000

Turnover (thousands of euros)

010,203000

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