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

MULTICARTERA, S.A., SICAV

13/01/2021

NAV Date

4.383280

Net Asset Value

15/01/2021

Close Price Date

4.3400

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

10/12/2020

Hour

Last

4.3299

Ref.

4.3230

Dif.(%)

0.16

Volume (Shares)

Turnover (€x1000)

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

3.108.534,00 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 15/01
Capital Admitted (thousands of euros)	3,157	3,106	3,108	3,109	3,109
Shares (x 1,000)	3,157	3,106	3,108	3,109	3,109
Period Close Price (euros)	3.2500	2.9400	3.8800	4.3000	4.3400
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	13,491
Volume (thousands of shares)	33	51	2	1	0
Turnover (thousands of euros)	104	170	7	4	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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