INV. MADRID SUR,SICAV,S.A.

13/07/2018

NAV Date

9.091020

Net Asset Value

17/07/2018

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

9.119100

Ref.

8.931100

Dif.(%)

2.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.694.321,50 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8,5 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,4732,6942,6942,6942,694

Shares (x 1,000)

291317317317317

Period Close Price (euros)

7.85008.26008.66009.14009.1000

Period Last Price (Fixing) (euros)

7.68008.30008.47009.19009.2000

Period High Price (Fixing) (euros)

7.68008.64008.47009.19009.3000

Period Low Price (Fixing) (euros)

7.68008.25008.15008.71008.9000

Capitalisation (thousands of euros)

2,2842,6182,7452,8972,885

Volume (thousands of shares)

026000

Turnover (thousands of euros)

2220000

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.