MULTIGESTORES TRADING, SICAV, S.A.

07/12/2022

NAV Date

12.740080

Net Asset Value

09/12/2022

Close Price Date

12.7726

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

31/10/2022

Hour

-

Last

12.7128

Ref.

12.7132

Dif.(%)

0.00

Volume (Shares)

1,753

Turnover (€x1000)

22.29

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.724.650,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,1993,0263,1662,8822,725

Shares (x 1,000)

320303317288272

Period Close Price (euros)

11.900012.700012.600013.800012.7726

Period Last Price (Fixing) (euros)

12.000012.500012.500013.6000-  

Period High Price (Fixing) (euros)

12.900012.600012.500013.6000-  

Period Low Price (Fixing) (euros)

12.000012.400011.000012.8000-  

Capitalisation (thousands of euros)

3,8063,8433,9893,9773,480

Volume (thousands of shares)

1427615950

Turnover (thousands of euros)

173334712775673

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