INV. MADRID SUR,SICAV,S.A.

10/02/2025

NAV Date

12.143720

Net Asset Value

12/02/2025

Close Price Date

12.1036

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

22/01/2025

Hour

-

Last

11.9852

Ref.

11.8355

Dif.(%)

1.26

Volume (Shares)

218

Turnover (€x1000)

2.61

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.798.472,00 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

 20212022202320242025 until 12/02

Capital Admitted (thousands of euros)

2,5792,7922,8182,7972,798

Shares (x 1,000)

303328332329329

Period Close Price (euros)

10.10009.431710.676011.883012.1036

Period Last Price (Fixing) (euros)

10.1000-  -  -  -  

Period High Price (Fixing) (euros)

10.1000-  -  -  -  

Period Low Price (Fixing) (euros)

9.4000-  -  -  -  

Capitalisation (thousands of euros)

3,0653,0983,5393,9103,985

Volume (thousands of shares)

733630

Turnover (thousands of euros)

6832564283

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.