BME MTF Equity | Data of MADRIGAL DE INVERSIONES, SICAV, S.A.

MADRIGAL DE INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

9.025710

Net Asset Value

18/04/2024

Close Price Date

9.0661

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2024

Hour

Last

8.9782

Ref.

8.9445

Dif.(%)

0.38

Volume (Shares)

304

Turnover (€x1000)

2.73

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.730.901,80 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	6,297	6,266	6,436	6,758	6,731
Shares (x 1,000)	1,046	1,041	1,069	1,123	1,118
Period Close Price (euros)	8.5000	8.8500	8.1948	8.8642	9.0661
Period Last Price (Fixing) (euros)	8.4500	8.8500	8.7000	-	-
Period High Price (Fixing) (euros)	8.4500	8.8500	8.7000	-	-
Period Low Price (Fixing) (euros)	7.9000	8.6000	8.7000	-	-
Capitalisation (thousands of euros)	8,891	9,212	8,762	9,951	10,137
Volume (thousands of shares)	1	5	39	63	5
Turnover (thousands of euros)	5	45	333	555	40

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