BME MTF Equity | Data of MULTITRADING INVERSIONES, SICAV, S.A.

MULTITRADING INVERSIONES, SICAV, S.A.

21/09/2009

NAV Date

2.630124

Net Asset Value

19/11/2009

Close Price Date

2.6300

Close Price

Excluded 20/11/2009

Last Trade: Fixing

Date

15/09/2009

Hour

Last

2.6300

Ref.

2.6300

Dif.(%)

0.00

Volume (Shares)

23,685

Turnover (€x1000)

62.29

Last Trade: NAV

Date

26/06/2009

Hour

Last

2.6368

Ref.

2.6399

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

Security

Security name

MULTITRADING INVERSIONES

Ticker

S1515

ISIN

ES0155516034

NIF

A-82664186

Capital Admitted

2.304.872,40 Euros

Capital Maximum

24.040.521,00 Euros

Capital Minimum

2.404.052,00 Euros

Nominal

4,74 Euros

Date Communication NAV

D+1

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 19/11
Capital Admitted (thousands of euros)	2,404	2,404	3,943	2,405	2,305
Shares (x 1,000)	507	507	832	507	486
Period Close Price (euros)	4.4900	5.0200	4.9400	2.6400	2.6300
Period Last Price (Fixing) (euros)	4.4900	5.0200	4.8800	2.6400	2.6300
Period High Price (Fixing) (euros)	4.4900	5.0200	5.2400	3.8900	2.6400
Period Low Price (Fixing) (euros)	3.8300	4.5400	4.8800	2.6400	2.6300
Capitalisation (thousands of euros)	2,278	2,546	4,110	1,339	1,279
Volume (thousands of shares)	19	507	2,686	1,126	71
Turnover (thousands of euros)	74	2,546	13,746	3,921	187

11/04/2007 12:00 MULTITRADING INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de denominación social de INVERSIONES URANET, SICAV, S.A.

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