MULTIGESTORES TRADING, SICAV, S.A.

12/04/2021

NAV Date

13.051690

Net Asset Value

14/04/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2021

Hour

-

Last

13.0153

Ref.

12.8382

Dif.(%)

1.38

Volume (Shares)

11,000

Turnover (€x1000)

143.17

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.143.450,00 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 14/04

Capital Admitted (thousands of euros)

3,2773,1993,0263,1663,143

Shares (x 1,000)

328320303317314

Period Close Price (euros)

12.790011.900012.700012.600013.1000

Period Last Price (Fixing) (euros)

12.820012.000012.500012.500012.8000

Period High Price (Fixing) (euros)

12.820012.900012.600012.500013.0000

Period Low Price (Fixing) (euros)

12.320012.000012.400011.000012.8000

Capitalisation (thousands of euros)

4,1913,8063,8433,9894,118

Volume (thousands of shares)

10114276132

Turnover (thousands of euros)

1,258173334712413

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