MADRIGAL DE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

8.407840

Net Asset Value

15/12/2017

Close Price Date

8.4200

Close Price

Last Trade: Fixing

Last

8.3800

Ref.

8.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.409000

Ref.

8.290600

Dif.(%)

1.43

Volume (Shares)

715

Turnover (€x1000)

6.01

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.323.239,44 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

5,9076,3576,3576,3576,323

Shares (x 1,000)

9811,0561,0561,0561,050

Period Close Price (euros)

7.69008.25008.26008.17008.4200

Period Last Price (Fixing) (euros)

7.70008.10008.04008.05008.4000

Period High Price (Fixing) (euros)

7.70008.11008.55008.10008.4000

Period Low Price (Fixing) (euros)

7.34007.99008.04008.01008.1500

Capitalisation (thousands of euros)

7,5468,7128,7228,6278,844

Volume (thousands of shares)

26075006

Turnover (thousands of euros)

2,0006000047

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