INV. MADRID SUR,SICAV,S.A.

15/10/2021

NAV Date

10.021620

Net Asset Value

19/10/2021

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/10/2021

Hour

-

Last

9.9201

Ref.

9.7417

Dif.(%)

1.83

Volume (Shares)

40

Turnover (€x1000)

0.4

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.603.269,50 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 19/10

Capital Admitted (thousands of euros)

2,6942,6942,6942,6382,603

Shares (x 1,000)

317317317310306

Period Close Price (euros)

9.14008.40009.05009.150010.0000

Period Last Price (Fixing) (euros)

9.19008.55008.75009.10009.9000

Period High Price (Fixing) (euros)

9.19009.30008.95009.10009.9500

Period Low Price (Fixing) (euros)

8.71008.55008.75007.90009.4000

Capitalisation (thousands of euros)

2,8972,6632,8692,8393,063

Volume (thousands of shares)

00074

Turnover (thousands of euros)

0006040

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