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

MULTICARTERA, S.A., SICAV

05/12/2022

NAV Date

4.158288

Net Asset Value

07/12/2022

Close Price Date

4.1968

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

06/12/2022

Hour

Last

4.1583

Ref.

4.0898

Dif.(%)

1.67

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

2.915.124,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 7/12
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	4.1968
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	12,234
Volume (thousands of shares)	51	2	1	192	3
Turnover (thousands of euros)	170	7	4	875	13

16/09/2022 MULTICARTERA, S.A., SICAV Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.
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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