MADIE DE INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

1.512150

Net Asset Value

08/05/2025

Close Price Date

1.5142

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/12/2024

Hour

-

Last

1.5288

Ref.

1.5143

Dif.(%)

0.96

Volume (Shares)

11,774

Turnover (€x1000)

18

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

2.163.783,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 8/05

Capital Admitted (thousands of euros)

2,9862,9932,2912,1642,164

Shares (x 1,000)

2,9862,9932,2912,1642,164

Period Close Price (euros)

1.41001.32011.42481.52061.5142

Period Last Price (Fixing) (euros)

1.3900-  -  -  -  

Period High Price (Fixing) (euros)

1.3900-  -  -  -  

Period Low Price (Fixing) (euros)

1.3700-  -  -  -  

Capitalisation (thousands of euros)

4,2103,9513,2643,2903,276

Volume (thousands of shares)

1914087291270

Turnover (thousands of euros)

2625619891860

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.