MADRIGAL DE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

8.331010

Net Asset Value

17/07/2018

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/02/2018

Last

8.300000

Ref.

8.409000

Dif.(%)

-1.30

Volume (Shares)

160

Turnover (€x1000)

1.33

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.322.276,24 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

6,3576,3576,3576,3236,322

Shares (x 1,000)

1,0561,0561,0561,0501,050

Period Close Price (euros)

8.25008.26008.17008.41008.3000

Period Last Price (Fixing) (euros)

8.10008.04008.05008.40008.2500

Period High Price (Fixing) (euros)

8.11008.55008.10008.40008.5000

Period Low Price (Fixing) (euros)

7.99008.04008.01008.15008.2500

Capitalisation (thousands of euros)

8,7128,7228,6278,8348,717

Volume (thousands of shares)

750060

Turnover (thousands of euros)

60000471

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