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

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

Print Web

Last Trade: Fixing

Date

24/09/2020

Hour

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,644	3,277	3,199	3,026	3,206
Shares (x 1,000)	264	328	320	303	321
Period Close Price (euros)	12.2600	12.7900	11.9000	12.7000	12.0000
Period Last Price (Fixing) (euros)	11.9800	12.8200	12.0000	12.5000	11.8000
Period High Price (Fixing) (euros)	11.9800	12.8200	12.9000	12.6000	12.0000
Period Low Price (Fixing) (euros)	11.7400	12.3200	12.0000	12.4000	11.0000
Capitalisation (thousands of euros)	3,242	4,191	3,806	3,843	3,847
Volume (thousands of shares)	61	101	14	27	56
Turnover (thousands of euros)	720	1,258	173	334	662

Relevant Facts and Notices

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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