BME MTF Equity | Data of MULTICARTERA, S.A., SICAV

MULTICARTERA, S.A., SICAV

29/06/2022

NAV Date

4.193159

Net Asset Value

01/07/2022

Close Price Date

4.1944

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

2.4000

Ref.

2.4000

Dif.(%)

0.00

Volume (Shares)

120,000

Turnover (€x1000)

288.28

Last Trade: NAV

Date

25/05/2022

Hour

Last

4.0800

Ref.

4.1907

Dif.(%)

-2.64

Volume (Shares)

Turnover (€x1000)

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

2.915.320,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Other Issuer shares

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,106	3,108	3,109	2,917	2,915
Shares (x 1,000)	3,106	3,108	3,109	2,917	2,915
Period Close Price (euros)	2.9400	3.8800	4.3000	4.9400	4.1944
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,133	12,059	13,367	14,410	12,228
Volume (thousands of shares)	51	2	1	192	2
Turnover (thousands of euros)	170	7	4	875	8

28/01/2022 MULTICARTERA, S.A., SICAV Relevant Fact: Otros hechos relevantes Cambio en el tipo impositivo del Impuesto de Sociedades. (65 KB)

29/09/2011 13:12 MULTICARTERA, S.A., SICAV Notice Aviso: Cambio de Gestora, compensador, liquidador depositario y domicilio en MULTICARTERA, S.A., SICAV S2864 (44 KB)

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