INV. MADRID SUR,SICAV,S.A.

15/01/2021

NAV Date

9.278810

Net Asset Value

19/01/2021

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

9.1000

Ref.

9.1000

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 19/01

Capital Admitted (thousands of euros)

2,6942,6942,6942,6382,638

Shares (x 1,000)

317317317310310

Period Close Price (euros)

9.14008.40009.05009.15009.3000

Period Last Price (Fixing) (euros)

9.19008.55008.75009.1000-  

Period High Price (Fixing) (euros)

9.19009.30008.95009.1000-  

Period Low Price (Fixing) (euros)

8.71008.55008.75007.9000-  

Capitalisation (thousands of euros)

2,8972,6632,8692,8392,886

Volume (thousands of shares)

00070

Turnover (thousands of euros)

000600

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