MADIE DE INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

1.299190

Net Asset Value

22/09/2017

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.293800

Ref.

1.277800

Dif.(%)

1.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.924.866,00 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

 20132014201520162017 until 22/09

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)

1.14001.22001.26001.28001.3000

Period Last Price (Fixing) (euros)

1.13001.21001.27001.25001.2900

Period High Price (Fixing) (euros)

1.13001.22001.27001.26001.3000

Period Low Price (Fixing) (euros)

1.08001.15001.22001.25001.2700

Capitalisation (thousands of euros)

5,5995,4195,2255,1645,102

Volume (thousands of shares)

0470295113109

Turnover (thousands of euros)

0540360140140

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