MULTI-REM, SICAV, S.A.

30/11/2022

NAV Date

14.145538

Net Asset Value

02/12/2022

Close Price Date

14.1455

Close Price

Last Trade: Fixing

Date

24/07/2009

Hour

Close

Last

9.2300

Ref.

9.1600

Dif.(%)

0.76

Volume (Shares)

31,208

Turnover (€x1000)

288.05

Last Trade: NAV

Date

07/04/2022

Hour

-

Last

14.7169

Ref.

14.7553

Dif.(%)

-0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MULTI-REM

Ticker

S1628

ISIN

ES0155727037

NIF

A-82459504

Capital Admitted

6.354.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ SERRANO 92, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,3566,3566,3566,3566,355

Shares (x 1,000)

636636636636635

Period Close Price (euros)

11.400013.200013.500015.300014.1455

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2468,3908,5809,7248,989

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00012

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