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

MULTICARTERA, S.A., SICAV

27/10/2020

NAV Date

4.049040

Net Asset Value

30/10/2020

Close Price Date

4.0400

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

26/10/2020

Hour

Last

4.0804

Ref.

4.0466

Dif.(%)

0.84

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

3.108.491,00 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

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Other Issuer shares

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,190	3,157	3,106	3,108	3,108
Shares (x 1,000)	3,190	3,157	3,106	3,108	3,108
Period Close Price (euros)	2.8200	3.2500	2.9400	3.8800	4.0400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,994	10,262	9,133	12,059	12,558
Volume (thousands of shares)	0	33	51	2	1
Turnover (thousands of euros)	0	104	170	7	4

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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