MULTICARTERA, S.A., SICAV

29/05/2020

NAV Date

3.585177

Net Asset Value

02/06/2020

Close Price Date

3.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

2.4000

Ref.

2.4000

Dif.(%)

0.00

Volume (Shares)

120,000

Turnover (€x1000)

288.28

Last Trade: NAV

Date

03/03/2020

Hour

-

Last

3.6940

Ref.

3.8460

Dif.(%)

-3.95

Volume (Shares)

30

Turnover (€x1000)

0.11

Security

Security name

MULTICARTERA

Ticker

S2864

ISIN

ES0179758232

NIF

A-78563855

Capital Admitted

3.108.081,00 Euros

Capital Maximum

28.000.000,00 Euros

Capital Minimum

2.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

3,1903,1573,1063,1083,108

Shares (x 1,000)

3,1903,1573,1063,1083,108

Period Close Price (euros)

2.82003.25002.94003.88003.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,99410,2629,13312,05911,189

Volume (thousands of shares)

0335120

Turnover (thousands of euros)

010417070

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.