MADIE DE INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

1.274390

Net Asset Value

20/01/2017

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.277800

Ref.

1.251600

Dif.(%)

2.09

Volume (Shares)

109,400

Turnover (€x1000)

139.79

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.924.867,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,9114,4424,1474,0343,925

Shares (x 1,000)

4,9114,4424,1474,0343,925

Period Close Price (euros)

1.14001.22001.26001.28001.2800

Period Last Price (Fixing) (euros)

1.13001.21001.27001.25001.2800

Period High Price (Fixing) (euros)

1.13001.22001.27001.26001.2800

Period Low Price (Fixing) (euros)

1.08001.15001.22001.25001.2800

Capitalisation (thousands of euros)

5,5995,4195,2255,1645,024

Volume (thousands of shares)

0470295113109

Turnover (thousands of euros)

0540360140140

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