MADIE DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

1.284250

Net Asset Value

19/08/2019

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/05/2019

Hour

-

Last

1.2773

Ref.

1.2726

Dif.(%)

0.37

Volume (Shares)

94,060

Turnover (€x1000)

120.14

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.419.921,00 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 19/08

Capital Admitted (thousands of euros)

4,1474,0343,9253,7543,420

Shares (x 1,000)

4,1474,0343,9253,7543,420

Period Close Price (euros)

1.26001.28001.31001.23001.2800

Period Last Price (Fixing) (euros)

1.27001.25001.31001.24001.2900

Period High Price (Fixing) (euros)

1.27001.26001.31001.30001.2900

Period Low Price (Fixing) (euros)

1.22001.25001.27001.24001.2700

Capitalisation (thousands of euros)

5,2255,1645,1424,6174,377

Volume (thousands of shares)

295113109171334

Turnover (thousands of euros)

360140140222420

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.