MADIE DE INVERSIONES, SICAV, S.A.

17/05/2018

NAV Date

1.309790

Net Asset Value

21/05/2018

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

03/01/2018

Last

1.309700

Ref.

1.293800

Dif.(%)

1.23

Volume (Shares)

124,000

Turnover (€x1000)

162.41

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.800.866,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

4,4424,1474,0343,9253,801

Shares (x 1,000)

4,4424,1474,0343,9253,801

Period Close Price (euros)

1.22001.26001.28001.31001.3100

Period Last Price (Fixing) (euros)

1.21001.27001.25001.31001.3000

Period High Price (Fixing) (euros)

1.22001.27001.26001.31001.3000

Period Low Price (Fixing) (euros)

1.15001.22001.25001.27001.3000

Capitalisation (thousands of euros)

5,4195,2255,1645,1424,979

Volume (thousands of shares)

470295113109124

Turnover (thousands of euros)

540360140140162

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