MULTI-REM, SICAV, S.A.

16/04/2021

NAV Date

14.477423

Net Asset Value

20/04/2021

Close Price Date

14.4000

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

01/03/2021

Hour

-

Last

13.7576

Ref.

14.0058

Dif.(%)

-1.77

Volume (Shares)

2

Turnover (€x1000)

0.03

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

RENTA 4 BANCO S.A.

Address

CL/ SERRANO 92, 28006 MADRID

Historical Summary

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

6,3566,3566,3566,3566,356

Shares (x 1,000)

636636636636636

Period Close Price (euros)

12.610011.400013.200013.500014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0157,2468,3908,5809,152

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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