BME MTF Equity | Data of MULTIGESTORES TRADING, SICAV, S.A.

MULTIGESTORES TRADING, SICAV, S.A.

27/06/2022

NAV Date

12.639310

Net Asset Value

29/06/2022

Close Price Date

12.6252

Close Price

Print Web

Last Trade: Fixing

Date

28/10/2021

Hour

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/04/2022

Hour

Last

13.3131

Ref.

13.3212

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.29

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.741.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	3,199	3,026	3,166	2,882	2,742
Shares (x 1,000)	320	303	317	288	274
Period Close Price (euros)	11.9000	12.7000	12.6000	13.8000	12.4654
Period Last Price (Fixing) (euros)	12.0000	12.5000	12.5000	13.6000	-
Period High Price (Fixing) (euros)	12.9000	12.6000	12.5000	13.6000	-
Period Low Price (Fixing) (euros)	12.0000	12.4000	11.0000	12.8000	-
Capitalisation (thousands of euros)	3,806	3,843	3,989	3,977	3,418
Volume (thousands of shares)	14	27	61	59	48
Turnover (thousands of euros)	173	334	712	775	651

Relevant Facts and Notices

12/02/2015 17:51 MULTIGESTORES TRADING, SICAV, S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo estatutario en MULTIGESTORES TRADING, SICAV,S.A. S1506 (344 KB)

24/12/2014 12:12 MULTIGESTORES TRADING, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en MULTIGESTORES TRADING, SICAV,S.A. (48 KB)

19/12/2008 12:00 MULTIGESTORES TRADING, SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre MULTIGESTORES TRADING, SICAV,S.A. S1506 (51 KB)

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