MULTIGESTORES TRADING, SICAV, S.A.

15/07/2024

NAV Date

14.719030

Net Asset Value

17/07/2024

Close Price Date

14.7247

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/06/2024

Hour

-

Last

14.5532

Ref.

14.4057

Dif.(%)

1.02

Volume (Shares)

19

Turnover (€x1000)

0.28

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.698.650,00 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

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

3,1662,8822,7252,7092,699

Shares (x 1,000)

317288272271270

Period Close Price (euros)

12.600013.800012.527513.720414.7247

Period Last Price (Fixing) (euros)

12.500013.6000-  -  -  

Period High Price (Fixing) (euros)

12.500013.6000-  -  -  

Period Low Price (Fixing) (euros)

11.000012.8000-  -  -  

Capitalisation (thousands of euros)

3,9893,9773,4133,7163,974

Volume (thousands of shares)

61595071

Turnover (thousands of euros)

7127756738717

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