MADIE DE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

1.285330

Net Asset Value

21/09/2018

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/09/2018

Last

1.278600

Ref.

1.309700

Dif.(%)

-2.37

Volume (Shares)

31,306

Turnover (€x1000)

40.03

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.769.560,00 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 21/09

Capital Admitted (thousands of euros)

4,4424,1474,0343,9253,770

Shares (x 1,000)

4,4424,1474,0343,9253,770

Period Close Price (euros)

1.22001.26001.28001.31001.2800

Period Last Price (Fixing) (euros)

1.21001.27001.25001.31001.2800

Period High Price (Fixing) (euros)

1.22001.27001.26001.31001.3000

Period Low Price (Fixing) (euros)

1.15001.22001.25001.27001.2800

Capitalisation (thousands of euros)

5,4195,2255,1645,1424,825

Volume (thousands of shares)

470295113109155

Turnover (thousands of euros)

540360140140202

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.