MULTIGESTORES TRADING, SICAV, S.A.

27/06/2022

NAV Date

12.639310

Net Asset Value

29/06/2022

Close Price Date

12.6252

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

13/04/2022

Hour

-

Last

13.3131

Ref.

13.3212

Dif.(%)

-0.06

Volume (Shares)

22

Turnover (€x1000)

0.29

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

2.741.810,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,1993,0263,1662,8822,742

Shares (x 1,000)

320303317288274

Period Close Price (euros)

11.900012.700012.600013.800012.4654

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)

3,8063,8433,9893,9773,418

Volume (thousands of shares)

1427615948

Turnover (thousands of euros)

173334712775651

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