INV. MADRID SUR,SICAV,S.A.

04/12/2019

NAV Date

8.949470

Net Asset Value

06/12/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2018

Hour

-

Last

8.4364

Ref.

8.6109

Dif.(%)

-2.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.694.304,50 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,6942,6942,6942,6942,694

Shares (x 1,000)

317317317317317

Period Close Price (euros)

8.26008.66009.14008.40008.9000

Period Last Price (Fixing) (euros)

8.30008.47009.19008.55008.7500

Period High Price (Fixing) (euros)

8.64008.47009.19009.30008.9500

Period Low Price (Fixing) (euros)

8.25008.15008.71008.55008.7500

Capitalisation (thousands of euros)

2,6182,7452,8972,6632,821

Volume (thousands of shares)

260000

Turnover (thousands of euros)

2200000

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