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

MULTIGESTORES TRADING, SICAV, S.A.

02/07/2025

NAV Date

15.262360

Net Asset Value

04/07/2025

Close Price Date

15.2485

Close Price

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

30/06/2025

Hour

Last

15.2628

Ref.

14.0708

Dif.(%)

8.47

Volume (Shares)

Turnover (€x1000)

1.37

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.696.890,00 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

	2021	2022	2023	2024	2025 until 4/07
Capital Admitted (thousands of euros)	2,882	2,725	2,709	2,695	2,697
Shares (x 1,000)	288	272	271	269	270
Period Close Price (euros)	13.8000	12.5275	13.7204	15.1297	15.2485
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)	3,977	3,413	3,716	4,077	4,112
Volume (thousands of shares)	59	50	7	2	1
Turnover (thousands of euros)	775	673	87	23	9

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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