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

MADIE DE INVERSIONES, SICAV, S.A.

14/05/2025

NAV Date

1.523330

Net Asset Value

16/05/2025

Close Price Date

1.5232

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

13/12/2024

Hour

Last

1.5288

Ref.

1.5143

Dif.(%)

0.96

Volume (Shares)

11,774

Turnover (€x1000)

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

	2021	2022	2023	2024	2025 until 16/05
Capital Admitted (thousands of euros)	2,986	2,993	2,291	2,164	2,164
Shares (x 1,000)	2,986	2,993	2,291	2,164	2,164
Period Close Price (euros)	1.4100	1.3201	1.4248	1.5206	1.5232
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)	4,210	3,951	3,264	3,290	3,296
Volume (thousands of shares)	191	408	729	127	0
Turnover (thousands of euros)	262	561	989	186	0

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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