MADRIGAL DE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

8.308970

Net Asset Value

18/04/2019

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

27/03/2019

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/02/2019

Last

8.178800

Ref.

8.300000

Dif.(%)

-1.46

Volume (Shares)

3,700

Turnover (€x1000)

30.26

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.300.008,26 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6,3576,3576,3236,3226,300

Shares (x 1,000)

1,0561,0561,0501,0501,047

Period Close Price (euros)

8.26008.17008.41007.95008.3000

Period Last Price (Fixing) (euros)

8.04008.05008.40008.35008.2500

Period High Price (Fixing) (euros)

8.55008.10008.40008.50008.2500

Period Low Price (Fixing) (euros)

8.04008.01008.15008.25008.2000

Capitalisation (thousands of euros)

8,7228,6278,8348,3498,686

Volume (thousands of shares)

00604

Turnover (thousands of euros)

0047130

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