INV. MADRID SUR,SICAV,S.A.

07/04/2021

NAV Date

9.611490

Net Asset Value

09/04/2021

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2020

Hour

-

Last

9.0333

Ref.

8.4364

Dif.(%)

7.08

Volume (Shares)

6,650

Turnover (€x1000)

60.07

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.637.779,50 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8,5 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,6942,6942,6942,6382,638

Shares (x 1,000)

317317317310310

Period Close Price (euros)

9.14008.40009.05009.15009.6500

Period Last Price (Fixing) (euros)

9.19008.55008.75009.10009.4000

Period High Price (Fixing) (euros)

9.19009.30008.95009.10009.5000

Period Low Price (Fixing) (euros)

8.71008.55008.75007.90009.4000

Capitalisation (thousands of euros)

2,8972,6632,8692,8392,995

Volume (thousands of shares)

00070

Turnover (thousands of euros)

000600

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