MADIE DE INVERSIONES, SICAV, S.A.

22/02/2024

NAV Date

1.430190

Net Asset Value

26/02/2024

Close Price Date

1.4256

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

19/02/2024

Hour

-

Last

1.4289

Ref.

1.4056

Dif.(%)

1.66

Volume (Shares)

56,030

Turnover (€x1000)

80.06

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

2.234.937,00 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

 20202021202220232024 until 26/02

Capital Admitted (thousands of euros)

3,1772,9862,9932,2912,235

Shares (x 1,000)

3,1772,9862,9932,2912,235

Period Close Price (euros)

1.33001.41001.32011.42481.4256

Period Last Price (Fixing) (euros)

1.33001.3900-  -  -  

Period High Price (Fixing) (euros)

1.33001.3900-  -  -  

Period Low Price (Fixing) (euros)

1.21001.3700-  -  -  

Capitalisation (thousands of euros)

4,2254,2103,9513,2643,186

Volume (thousands of shares)

22819140872956

Turnover (thousands of euros)

30026256198980

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