BME MTF Equity | Data of INV. MADRID SUR,SICAV,S.A.

INV. MADRID SUR,SICAV,S.A.

16/04/2024

NAV Date

11.090730

Net Asset Value

18/04/2024

Close Price Date

11.1678

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2024

Hour

Last

10.9573

Ref.

10.8612

Dif.(%)

0.88

Volume (Shares)

258

Turnover (€x1000)

2.83

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.803.376,50 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	2,638	2,579	2,792	2,818	2,803
Shares (x 1,000)	310	303	328	332	330
Period Close Price (euros)	9.1500	10.1000	9.4317	10.6760	11.1678
Period Last Price (Fixing) (euros)	9.1000	10.1000	-	-	-
Period High Price (Fixing) (euros)	9.1000	10.1000	-	-	-
Period Low Price (Fixing) (euros)	7.9000	9.4000	-	-	-
Capitalisation (thousands of euros)	2,839	3,065	3,098	3,539	3,683
Volume (thousands of shares)	7	7	33	6	2
Turnover (thousands of euros)	60	68	325	64	19

Relevant Facts and Notices

23/01/2015 18:19 INV. MADRID SUR,SICAV,S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en INV. MADRID SUR,SICAV,S.A. S1582 (277 KB)

24/12/2014 12:12 INV. MADRID SUR,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en INV. MADRID SUR,SICAV,S.A. (48 KB)

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