MADIE DE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

1.288620

Net Asset Value

18/04/2019

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/02/2019

Last

1.272600

Ref.

1.239600

Dif.(%)

2.66

Volume (Shares)

94,286

Turnover (€x1000)

119.98

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.513.981,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 18/04

Capital Admitted (thousands of euros)

4,1474,0343,9253,7543,514

Shares (x 1,000)

4,1474,0343,9253,7543,514

Period Close Price (euros)

1.26001.28001.31001.23001.2900

Period Last Price (Fixing) (euros)

1.27001.25001.31001.24001.2700

Period High Price (Fixing) (euros)

1.27001.26001.31001.30001.2700

Period Low Price (Fixing) (euros)

1.22001.25001.27001.24001.2700

Capitalisation (thousands of euros)

5,2255,1645,1424,6174,533

Volume (thousands of shares)

295113109171240

Turnover (thousands of euros)

360140140222300

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