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

MULTIGESTORES TRADING, SICAV, S.A.

25/01/2021

NAV Date

12.765250

Net Asset Value

27/01/2021

Close Price Date

12.8000

Close Price

Print Web

Last Trade: Fixing

Date

29/12/2020

Hour

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/12/2020

Hour

Last

12.3897

Ref.

11.9719

Dif.(%)

3.49

Volume (Shares)

4,050

Turnover (€x1000)

50.18

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.165.670,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,277	3,199	3,026	3,166	3,166
Shares (x 1,000)	328	320	303	317	317
Period Close Price (euros)	12.7900	11.9000	12.7000	12.6000	12.8000
Period Last Price (Fixing) (euros)	12.8200	12.0000	12.5000	12.5000	-
Period High Price (Fixing) (euros)	12.8200	12.9000	12.6000	12.5000	-
Period Low Price (Fixing) (euros)	12.3200	12.0000	12.4000	11.0000	-
Capitalisation (thousands of euros)	4,191	3,806	3,843	3,989	4,052
Volume (thousands of shares)	101	14	27	61	0
Turnover (thousands of euros)	1,258	173	334	712	0

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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