MADRIGAL DE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

8.046350

Net Asset Value

06/12/2016

Close Price Date

8.0400

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,3445,9076,3576,3576,357

Shares (x 1,000)

7229811,0561,0561,056

Period Close Price (euros)

7.29007.69008.25008.26008.0400

Period Last Price (Fixing) (euros)

7.26007.70008.10008.04008.0500

Period High Price (Fixing) (euros)

7.26007.70008.11008.55008.1000

Period Low Price (Fixing) (euros)

7.10007.34007.99008.04008.0100

Capitalisation (thousands of euros)

5,2607,5468,7128,7228,490

Volume (thousands of shares)

02607500

Turnover (thousands of euros)

02,00060000

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