MULTIGESTORES TRADING, SICAV, S.A.

23/10/2020

NAV Date

11.999770

Net Asset Value

27/10/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

11.9719

Ref.

11.9836

Dif.(%)

-0.10

Volume (Shares)

840

Turnover (€x1000)

10.06

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.206.170,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,6443,2773,1993,0263,206

Shares (x 1,000)

264328320303321

Period Close Price (euros)

12.260012.790011.900012.700012.0000

Period Last Price (Fixing) (euros)

11.980012.820012.000012.500011.8000

Period High Price (Fixing) (euros)

11.980012.820012.900012.600012.0000

Period Low Price (Fixing) (euros)

11.740012.320012.000012.400011.0000

Capitalisation (thousands of euros)

3,2424,1913,8063,8433,847

Volume (thousands of shares)

61101142756

Turnover (thousands of euros)

7201,258173334662

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