INV. MADRID SUR,SICAV,S.A.

07/12/2016

NAV Date

8.536230

Net Asset Value

09/12/2016

Close Price Date

8.5100

Close Price

Last Trade: Fixing

Last

8.4600

Ref.

8.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.145500

Ref.

8.445500

Dif.(%)

-3.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.694.347,00 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4732,4732,4732,6942,694

Shares (x 1,000)

291291291317317

Period Close Price (euros)

7.02007.67007.85008.26008.5100

Period Last Price (Fixing) (euros)

-  -  7.68008.30008.4700

Period High Price (Fixing) (euros)

-  -  7.68008.64008.4700

Period Low Price (Fixing) (euros)

-  -  7.68008.25008.1500

Capitalisation (thousands of euros)

2,0432,2322,2842,6182,698

Volume (thousands of shares)

000260

Turnover (thousands of euros)

0022200

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