INV. MADRID SUR,SICAV,S.A.

11/04/2024

NAV Date

11.190900

Net Asset Value

15/04/2024

Close Price Date

11.1798

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

01/03/2024

Hour

-

Last

10.9573

Ref.

10.8612

Dif.(%)

0.88

Volume (Shares)

258

Turnover (€x1000)

2.83

Security

Security name

INVERSIONES MADRID SUR

Ticker

S1582

ISIN

ES0155632039

NIF

A-82758889

Capital Admitted

2.803.376,50 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

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

2,6382,5792,7922,8182,803

Shares (x 1,000)

310303328332330

Period Close Price (euros)

9.150010.10009.431710.676011.1798

Period Last Price (Fixing) (euros)

9.100010.1000-  -  -  

Period High Price (Fixing) (euros)

9.100010.1000-  -  -  

Period Low Price (Fixing) (euros)

7.90009.4000-  -  -  

Capitalisation (thousands of euros)

2,8393,0653,0983,5393,687

Volume (thousands of shares)

773362

Turnover (thousands of euros)

60683256419

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