MADRIGAL DE INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

8.164450

Net Asset Value

19/01/2017

Close Price Date

8.1600

Close Price

Last Trade: Fixing

Last

8.0500

Ref.

8.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.042200

Ref.

8.030700

Dif.(%)

0.14

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.357.035,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

5,9076,3576,3576,3576,357

Shares (x 1,000)

9811,0561,0561,0561,056

Period Close Price (euros)

7.69008.25008.26008.17008.1600

Period Last Price (Fixing) (euros)

7.70008.10008.04008.0500-  

Period High Price (Fixing) (euros)

7.70008.11008.55008.1000-  

Period Low Price (Fixing) (euros)

7.34007.99008.04008.0100-  

Capitalisation (thousands of euros)

7,5468,7128,7228,6278,617

Volume (thousands of shares)

26075000

Turnover (thousands of euros)

2,000600000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period