MADIE DE INVERSIONES, SICAV, S.A.

04/07/2022

NAV Date

1.331700

Net Asset Value

06/07/2022

Close Price Date

1.3316

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

27/06/2022

Hour

-

Last

1.3371

Ref.

1.3550

Dif.(%)

-1.32

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.053.572,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,7543,4053,1772,9863,054

Shares (x 1,000)

3,7543,4053,1772,9863,054

Period Close Price (euros)

1.23001.32001.33001.41001.3316

Period Last Price (Fixing) (euros)

1.24001.31001.33001.3900-  

Period High Price (Fixing) (euros)

1.30001.31001.33001.3900-  

Period Low Price (Fixing) (euros)

1.24001.27001.21001.3700-  

Capitalisation (thousands of euros)

4,6174,4944,2254,2104,066

Volume (thousands of shares)

171349228191347

Turnover (thousands of euros)

222440300262482

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