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

MULTIGESTORES TRADING, SICAV, S.A.

25/10/2021

NAV Date

13.555270

Net Asset Value

27/10/2021

Close Price Date

13.5000

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

27/07/2021

Hour

Last

13.2998

Ref.

13.2554

Dif.(%)

0.33

Volume (Shares)

2,000

Turnover (€x1000)

26.6

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.091.950,00 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 27/10
Capital Admitted (thousands of euros)	3,277	3,199	3,026	3,166	3,092
Shares (x 1,000)	328	320	303	317	309
Period Close Price (euros)	12.7900	11.9000	12.7000	12.6000	13.5000
Period Last Price (Fixing) (euros)	12.8200	12.0000	12.5000	12.5000	13.2000
Period High Price (Fixing) (euros)	12.8200	12.9000	12.6000	12.5000	13.2000
Period Low Price (Fixing) (euros)	12.3200	12.0000	12.4000	11.0000	12.8000
Capitalisation (thousands of euros)	4,191	3,806	3,843	3,989	4,174
Volume (thousands of shares)	101	14	27	61	37
Turnover (thousands of euros)	1,258	173	334	712	485

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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