INV. MADRID SUR,SICAV,S.A.

18/01/2019

NAV Date

8.673520

Net Asset Value

22/01/2019

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2018

Last

8.436400

Ref.

8.610900

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 22/01

Capital Admitted (thousands of euros)

2,6942,6942,6942,6942,694

Shares (x 1,000)

317317317317317

Period Close Price (euros)

8.26008.66009.14008.40008.6000

Period Last Price (Fixing) (euros)

8.30008.47009.19008.5500-  

Period High Price (Fixing) (euros)

8.64008.47009.19009.3000-  

Period Low Price (Fixing) (euros)

8.25008.15008.71008.5500-  

Capitalisation (thousands of euros)

2,6182,7452,8972,6632,726

Volume (thousands of shares)

260000

Turnover (thousands of euros)

2200000

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.