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

INV. MADRID SUR,SICAV,S.A.

29/11/2023

NAV Date

10.506060

Net Asset Value

01/12/2023

Close Price Date

10.4704

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

16/11/2023

Hour

Last

10.4149

Ref.

10.2155

Dif.(%)

1.95

Volume (Shares)

270

Turnover (€x1000)

2.81

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.810.023,50 Euros

Capital Maximum

24.000.005,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8,5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	2,694	2,638	2,579	2,792	2,810
Shares (x 1,000)	317	310	303	328	331
Period Close Price (euros)	9.0500	9.1500	10.1000	9.4317	10.4704
Period Last Price (Fixing) (euros)	8.7500	9.1000	10.1000	-	-
Period High Price (Fixing) (euros)	8.9500	9.1000	10.1000	-	-
Period Low Price (Fixing) (euros)	8.7500	7.9000	9.4000	-	-
Capitalisation (thousands of euros)	2,869	2,839	3,065	3,098	3,461
Volume (thousands of shares)	0	7	7	33	5
Turnover (thousands of euros)	0	60	68	325	54

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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