MULTISTRADA, SICAV, S.A.

12/01/2022

NAV Date

14.533190

Net Asset Value

14/01/2022

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

14.4000

Ref.

14.4000

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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,2902,2902,2902,2902,290

Shares (x 1,000)

229229229229229

Period Close Price (euros)

11.300012.700013.100014.600014.5000

Period Last Price (Fixing) (euros)

11.500012.300012.500014.4000-  

Period High Price (Fixing) (euros)

12.300012.300012.500014.4000-  

Period Low Price (Fixing) (euros)

11.500012.000011.800013.5000-  

Capitalisation (thousands of euros)

2,5872,9082,9993,3433,320

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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