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

MULTIGESTORES TRADING, SICAV, S.A.

17/04/2024

NAV Date

14.075920

Net Asset Value

19/04/2024

Close Price Date

14.1108

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

17/04/2024

Hour

Last

14.1108

Ref.

14.1623

Dif.(%)

-0.36

Volume (Shares)

200

Turnover (€x1000)

2.82

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.698.250,00 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

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	3,166	2,882	2,725	2,709	2,698
Shares (x 1,000)	317	288	272	271	270
Period Close Price (euros)	12.6000	13.8000	12.5275	13.7204	14.1108
Period Last Price (Fixing) (euros)	12.5000	13.6000	-	-	-
Period High Price (Fixing) (euros)	12.5000	13.6000	-	-	-
Period Low Price (Fixing) (euros)	11.0000	12.8000	-	-	-
Capitalisation (thousands of euros)	3,989	3,977	3,413	3,716	3,807
Volume (thousands of shares)	61	59	50	7	1
Turnover (thousands of euros)	712	775	673	87	17

Relevant Facts and Notices

05/10/2023 MULTIGESTORES TRADING, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Se comunica un endeudamiento superior al 5% del patrimonio de la sociedad. (46 KB)

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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