MULTIGESTORES TRADING, SICAV, S.A.

25/10/2021

NAV Date

13.555270

Net Asset Value

27/10/2021

Close Price Date

13.5000

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

27/07/2021

Hour

-

Last

13.2998

Ref.

13.2554

Dif.(%)

0.33

Volume (Shares)

2,000

Turnover (€x1000)

26.6

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.091.950,00 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

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

3,2773,1993,0263,1663,092

Shares (x 1,000)

328320303317309

Period Close Price (euros)

12.790011.900012.700012.600013.5000

Period Last Price (Fixing) (euros)

12.820012.000012.500012.500013.2000

Period High Price (Fixing) (euros)

12.820012.900012.600012.500013.2000

Period Low Price (Fixing) (euros)

12.320012.000012.400011.000012.8000

Capitalisation (thousands of euros)

4,1913,8063,8433,9894,174

Volume (thousands of shares)

10114276137

Turnover (thousands of euros)

1,258173334712485

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