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

MULTIGESTORES TRADING, SICAV, S.A.

06/12/2023

NAV Date

13.478180

Net Asset Value

08/12/2023

Close Price Date

13.4530

Close Price

Print Web

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

01/12/2023

Hour

Last

13.3609

Ref.

13.2678

Dif.(%)

0.70

Volume (Shares)

300

Turnover (€x1000)

4.01

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.708.600,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	3,026	3,166	2,882	2,725	2,709
Shares (x 1,000)	303	317	288	272	271
Period Close Price (euros)	12.7000	12.6000	13.8000	12.5275	13.4530
Period Last Price (Fixing) (euros)	12.5000	12.5000	13.6000	-	-
Period High Price (Fixing) (euros)	12.6000	12.5000	13.6000	-	-
Period Low Price (Fixing) (euros)	12.4000	11.0000	12.8000	-	-
Capitalisation (thousands of euros)	3,843	3,989	3,977	3,413	3,644
Volume (thousands of shares)	27	61	59	50	7
Turnover (thousands of euros)	334	712	775	673	87

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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