MULTI-REM, SICAV, S.A.

21/10/2020

NAV Date

12.755513

Net Asset Value

23/10/2020

Close Price Date

12.8000

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

19/10/2020

Hour

-

Last

12.9302

Ref.

12.1480

Dif.(%)

6.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MULTI-REM

Ticker

S1628

ISIN

ES0155727037

NIF

A-82459504

Capital Admitted

6.355.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ SERRANO 92, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,3566,3566,3566,3566,356

Shares (x 1,000)

636636636636636

Period Close Price (euros)

11.900012.610011.400013.200012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5638,0157,2468,3908,135

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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