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

MULTICARTERA, S.A., SICAV

14/01/2022

NAV Date

4.852085

Net Asset Value

18/01/2022

Close Price Date

4.8400

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

18/11/2021

Hour

Last

5.0770

Ref.

4.9655

Dif.(%)

2.25

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

2.917.056,00 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 18/01
Capital Admitted (thousands of euros)	3,106	3,108	3,109	2,917	2,917
Shares (x 1,000)	3,106	3,108	3,109	2,917	2,917
Period Close Price (euros)	2.9400	3.8800	4.3000	4.9400	4.8400
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	14,119
Volume (thousands of shares)	51	2	1	192	0
Turnover (thousands of euros)	170	7	4	875	0

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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