MULTISTRADA, SICAV, S.A.

08/04/2021

NAV Date

13.811020

Net Asset Value

12/04/2021

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2017

Hour

-

Last

12.1888

Ref.

12.1173

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MULTISTRADA

Ticker

S3634

ISIN

ES0164984009

NIF

A-86483484

Capital Admitted

2.289.550,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

2,2902,2902,2902,2902,290

Shares (x 1,000)

229229229229229

Period Close Price (euros)

12.410011.300012.700013.100013.8000

Period Last Price (Fixing) (euros)

12.330011.500012.300012.500013.6000

Period High Price (Fixing) (euros)

12.330012.300012.300012.500013.6000

Period Low Price (Fixing) (euros)

11.990011.500012.000011.800013.5000

Capitalisation (thousands of euros)

2,8412,5872,9082,9993,160

Volume (thousands of shares)

110000

Turnover (thousands of euros)

1350000

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