INV. MADRID SUR,SICAV,S.A.

01/07/2022

NAV Date

9.323010

Net Asset Value

05/07/2022

Close Price Date

9.2950

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2022

Hour

-

Last

9.3230

Ref.

9.2714

Dif.(%)

0.56

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.818.455,50 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,6942,6942,6382,5792,818

Shares (x 1,000)

317317310303332

Period Close Price (euros)

8.40009.05009.150010.10009.2950

Period Last Price (Fixing) (euros)

8.55008.75009.100010.1000-  

Period High Price (Fixing) (euros)

9.30008.95009.100010.1000-  

Period Low Price (Fixing) (euros)

8.55008.75007.90009.4000-  

Capitalisation (thousands of euros)

2,6632,8692,8393,0653,082

Volume (thousands of shares)

007730

Turnover (thousands of euros)

006068296

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