MADIE DE INVERSIONES, SICAV, S.A.

17/01/2020

NAV Date

1.327310

Net Asset Value

21/01/2020

Close Price Date

1.3200

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

08/01/2020

Hour

-

Last

1.3202

Ref.

1.3055

Dif.(%)

1.13

Volume (Shares)

167,020

Turnover (€x1000)

220.5

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.237.621,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,0343,9253,7543,4053,238

Shares (x 1,000)

4,0343,9253,7543,4053,238

Period Close Price (euros)

1.28001.31001.23001.32001.3200

Period Last Price (Fixing) (euros)

1.25001.31001.24001.3100-  

Period High Price (Fixing) (euros)

1.26001.31001.30001.3100-  

Period Low Price (Fixing) (euros)

1.25001.27001.24001.2700-  

Capitalisation (thousands of euros)

5,1645,1424,6174,4944,274

Volume (thousands of shares)

113109171349167

Turnover (thousands of euros)

140140222440221

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