MULTIGESTORES TRADING, SICAV, S.A.

15/09/2025

NAV Date

15.772670

Net Asset Value

17/09/2025

Close Price Date

15.7389

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

01/09/2025

Hour

-

Last

15.5689

Ref.

15.2628

Dif.(%)

2.01

Volume (Shares)

19

Turnover (€x1000)

0.3

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.697.080,00 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

 20212022202320242025 until 17/09

Capital Admitted (thousands of euros)

2,8822,7252,7092,6952,697

Shares (x 1,000)

288272271269270

Period Close Price (euros)

13.800012.527513.720415.129715.7389

Period Last Price (Fixing) (euros)

13.6000-  -  -  -  

Period High Price (Fixing) (euros)

13.6000-  -  -  -  

Period Low Price (Fixing) (euros)

12.8000-  -  -  -  

Capitalisation (thousands of euros)

3,9773,4133,7164,0774,245

Volume (thousands of shares)

5950721

Turnover (thousands of euros)

77567387239

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