MULTICARTERA, S.A., SICAV

09/04/2021

NAV Date

4.593279

Net Asset Value

13/04/2021

Close Price Date

4.5800

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

2.4000

Ref.

2.4000

Dif.(%)

0.00

Volume (Shares)

120,000

Turnover (€x1000)

288.28

Last Trade: NAV

Date

08/04/2021

Hour

-

Last

4.5672

Ref.

4.4751

Dif.(%)

2.06

Volume (Shares)

190,000

Turnover (€x1000)

867.77

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

2.917.134,00 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

Historical Summary

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

3,1573,1063,1083,1092,917

Shares (x 1,000)

3,1573,1063,1083,1092,917

Period Close Price (euros)

3.25002.94003.88004.30004.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,2629,13312,05913,36713,360

Volume (thousands of shares)

335121191

Turnover (thousands of euros)

10417074874

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