MULTIGESTORES TRADING, SICAV, S.A.

06/12/2023

NAV Date

13.478180

Net Asset Value

08/12/2023

Close Price Date

13.4530

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/12/2023

Hour

-

Last

13.3609

Ref.

13.2678

Dif.(%)

0.70

Volume (Shares)

300

Turnover (€x1000)

4.01

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.708.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

3,0263,1662,8822,7252,709

Shares (x 1,000)

303317288272271

Period Close Price (euros)

12.700012.600013.800012.527513.4530

Period Last Price (Fixing) (euros)

12.500012.500013.6000-  -  

Period High Price (Fixing) (euros)

12.600012.500013.6000-  -  

Period Low Price (Fixing) (euros)

12.400011.000012.8000-  -  

Capitalisation (thousands of euros)

3,8433,9893,9773,4133,644

Volume (thousands of shares)

276159507

Turnover (thousands of euros)

33471277567387

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