MULTIGESTORES TRADING, SICAV, S.A.

20/05/2020

NAV Date

11.415450

Net Asset Value

22/05/2020

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

07/04/2020

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2020

Hour

-

Last

10.9387

Ref.

10.6882

Dif.(%)

2.34

Volume (Shares)

2,055

Turnover (€x1000)

22.48

Security

Security name

MULTIGESTORES TRADING

Ticker

S1506

ISIN

ES0155489034

NIF

A-83243303

Capital Admitted

3.213.920,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

2,6443,2773,1993,0263,214

Shares (x 1,000)

264328320303321

Period Close Price (euros)

12.260012.790011.900012.700011.4000

Period Last Price (Fixing) (euros)

11.980012.820012.000012.500011.0000

Period High Price (Fixing) (euros)

11.980012.820012.900012.600011.0000

Period Low Price (Fixing) (euros)

11.740012.320012.000012.400011.0000

Capitalisation (thousands of euros)

3,2424,1913,8063,8433,664

Volume (thousands of shares)

61101142755

Turnover (thousands of euros)

7201,258173334649

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