MADIE DE INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

1.305760

Net Asset Value

06/12/2019

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

1.3055

Ref.

1.2773

Dif.(%)

2.21

Volume (Shares)

15,280

Turnover (€x1000)

19.95

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.404.641,00 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 6/12

Capital Admitted (thousands of euros)

4,1474,0343,9253,7543,405

Shares (x 1,000)

4,1474,0343,9253,7543,405

Period Close Price (euros)

1.26001.28001.31001.23001.3000

Period Last Price (Fixing) (euros)

1.27001.25001.31001.24001.3100

Period High Price (Fixing) (euros)

1.27001.26001.31001.30001.3100

Period Low Price (Fixing) (euros)

1.22001.25001.27001.24001.2700

Capitalisation (thousands of euros)

5,2255,1645,1424,6174,426

Volume (thousands of shares)

295113109171349

Turnover (thousands of euros)

360140140222440

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