MADIE DE INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

1.303520

Net Asset Value

19/02/2018

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.309700

Ref.

1.293800

Dif.(%)

1.23

Volume (Shares)

124,000

Turnover (€x1000)

162.41

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.800.866,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

4,4424,1474,0343,9253,801

Shares (x 1,000)

4,4424,1474,0343,9253,801

Period Close Price (euros)

1.22001.26001.28001.31001.3000

Period Last Price (Fixing) (euros)

1.21001.27001.25001.3100-  

Period High Price (Fixing) (euros)

1.22001.27001.26001.3100-  

Period Low Price (Fixing) (euros)

1.15001.22001.25001.2700-  

Capitalisation (thousands of euros)

5,4195,2255,1645,1424,941

Volume (thousands of shares)

470295113109124

Turnover (thousands of euros)

540360140140162

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