BME MTF Equity | Data of INV. MADRID SUR,SICAV,S.A.

INV. MADRID SUR,SICAV,S.A.

16/05/2025

NAV Date

12.058270

Net Asset Value

20/05/2025

Close Price Date

12.0204

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/01/2025

Hour

Last

11.9852

Ref.

11.8355

Dif.(%)

1.26

Volume (Shares)

218

Turnover (€x1000)

2.61

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.798.472,00 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 20/05
Capital Admitted (thousands of euros)	2,579	2,792	2,818	2,797	2,798
Shares (x 1,000)	303	328	332	329	329
Period Close Price (euros)	10.1000	9.4317	10.6760	11.8830	12.0204
Period Last Price (Fixing) (euros)	10.1000	-	-	-	-
Period High Price (Fixing) (euros)	10.1000	-	-	-	-
Period Low Price (Fixing) (euros)	9.4000	-	-	-	-
Capitalisation (thousands of euros)	3,065	3,098	3,539	3,910	3,958
Volume (thousands of shares)	7	33	6	3	0
Turnover (thousands of euros)	68	325	64	28	3

Relevant Facts and Notices

23/01/2015 18:19 INV. MADRID SUR,SICAV,S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de liquidativo a D+2 en INV. MADRID SUR,SICAV,S.A. S1582 (277 KB)

24/12/2014 12:12 INV. MADRID SUR,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en INV. MADRID SUR,SICAV,S.A. (48 KB)

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