MADIE DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

1.259770

Net Asset Value

07/12/2016

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.251600

Ref.

1.245300

Dif.(%)

0.51

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

4.034.267,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,9114,9114,4424,1474,034

Shares (x 1,000)

4,9114,9114,4424,1474,034

Period Close Price (euros)

1.07001.14001.22001.26001.2600

Period Last Price (Fixing) (euros)

1.06001.13001.21001.27001.2500

Period High Price (Fixing) (euros)

1.06001.13001.22001.27001.2600

Period Low Price (Fixing) (euros)

1.03001.08001.15001.22001.2500

Capitalisation (thousands of euros)

5,2555,5995,4195,2255,083

Volume (thousands of shares)

00470295113

Turnover (thousands of euros)

00540360140

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period