BME MTF Equity | Data of MADIE DE INVERSIONES, SICAV, S.A.

MADIE DE INVERSIONES, SICAV, S.A.

28/09/2023

NAV Date

1.357240

Net Asset Value

02/10/2023

Close Price Date

1.3588

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/09/2023

Hour

Last

1.3740

Ref.

1.3571

Dif.(%)

1.25

Volume (Shares)

37,000

Turnover (€x1000)

50.84

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

2.414.424,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	3,405	3,177	2,986	2,993	2,414
Shares (x 1,000)	3,405	3,177	2,986	2,993	2,414
Period Close Price (euros)	1.3200	1.3300	1.4100	1.3201	1.3588
Period Last Price (Fixing) (euros)	1.3100	1.3300	1.3900	-	-
Period High Price (Fixing) (euros)	1.3100	1.3300	1.3900	-	-
Period Low Price (Fixing) (euros)	1.2700	1.2100	1.3700	-	-
Capitalisation (thousands of euros)	4,494	4,225	4,210	3,951	3,281
Volume (thousands of shares)	349	228	191	408	605
Turnover (thousands of euros)	440	300	262	561	819

Relevant Facts and Notices

20/06/2017 16:57 MADIE DE INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

13/08/2010 14:12 FIMAD INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros de FIMAD INVERSIONES, SICAV, S.A. S0999 (48 KB)

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