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

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

2,6942,6382,5792,7922,810

Shares (x 1,000)

317310303328331

Period Close Price (euros)

9.05009.150010.10009.431710.4704

Period Last Price (Fixing) (euros)

8.75009.100010.1000-  -  

Period High Price (Fixing) (euros)

8.95009.100010.1000-  -  

Period Low Price (Fixing) (euros)

8.75007.90009.4000-  -  

Capitalisation (thousands of euros)

2,8692,8393,0653,0983,461

Volume (thousands of shares)

077335

Turnover (thousands of euros)

0606832554

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