MULTISTRADA, SICAV, S.A.

28/09/2020

NAV Date

12.569770

Net Asset Value

30/09/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

11.8000

Ref.

11.8000

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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,4012,2902,2902,2902,290

Shares (x 1,000)

240229229229229

Period Close Price (euros)

11.970012.410011.300012.700012.5000

Period Last Price (Fixing) (euros)

11.710012.330011.500012.300011.9000

Period High Price (Fixing) (euros)

11.730012.330012.300012.300011.9000

Period Low Price (Fixing) (euros)

11.490011.990011.500012.000011.8000

Capitalisation (thousands of euros)

2,8742,8412,5872,9082,862

Volume (thousands of shares)

011000

Turnover (thousands of euros)

0135000

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