INV. MADRID SUR,SICAV,S.A.

21/09/2018

NAV Date

9.110120

Net Asset Value

25/09/2018

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

10/09/2018

Last

8.993300

Ref.

9.119100

Dif.(%)

-1.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.694.313,00 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 25/09

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)

2,2842,6182,7452,8972,884

Volume (thousands of shares)

026000

Turnover (thousands of euros)

2220000

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