MADIE DE INVERSIONES, SICAV, S.A.

06/12/2018

NAV Date

1.249340

Net Asset Value

10/12/2018

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/11/2018

Last

1.254700

Ref.

1.278600

Dif.(%)

-1.87

Volume (Shares)

15,920

Turnover (€x1000)

19.97

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.753.641,00 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

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

4,4424,1474,0343,9253,754

Shares (x 1,000)

4,4424,1474,0343,9253,754

Period Close Price (euros)

1.22001.26001.28001.31001.2600

Period Last Price (Fixing) (euros)

1.21001.27001.25001.31001.2600

Period High Price (Fixing) (euros)

1.22001.27001.26001.31001.3000

Period Low Price (Fixing) (euros)

1.15001.22001.25001.27001.2600

Capitalisation (thousands of euros)

5,4195,2255,1645,1424,730

Volume (thousands of shares)

470295113109171

Turnover (thousands of euros)

540360140140222

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