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

Close

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)

1

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

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,1063,1083,1092,9172,915

Shares (x 1,000)

3,1063,1083,1092,9172,915

Period Close Price (euros)

2.94003.88004.30004.94004.1944

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,13312,05913,36714,41012,228

Volume (thousands of shares)

51211922

Turnover (thousands of euros)

170748758

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