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

MULTICARTERA, S.A., SICAV

23/07/2021

NAV Date

4.763790

Net Asset Value

27/07/2021

Close Price Date

4.7400

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

12/07/2021

Hour

Last

4.7199

Ref.

4.6733

Dif.(%)

1.00

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

2.917.049,00 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	3,157	3,106	3,108	3,109	2,917
Shares (x 1,000)	3,157	3,106	3,108	3,109	2,917
Period Close Price (euros)	3.2500	2.9400	3.8800	4.3000	4.7400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,262	9,133	12,059	13,367	13,827
Volume (thousands of shares)	33	51	2	1	191
Turnover (thousands of euros)	104	170	7	4	874

Relevant Facts and Notices

2011

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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