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

MADIE DE INVERSIONES, SICAV, S.A.

02/01/2026

NAV Date

1.587320

Net Asset Value

06/01/2026

Close Price Date

1.5864

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

23/12/2025

Hour

Last

1.5835

Ref.

1.5718

Dif.(%)

0.74

Volume (Shares)

2,002

Turnover (€x1000)

3.17

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

2.377.267,35 Euros

Capital Maximum

24.040.508,50 Euros

Capital Minimum

2.404.050,85 Euros

Nominal

1,15 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

	2022	2023	2024	2025	2026 until 6/01
Capital Admitted (thousands of euros)	2,993	2,291	2,164	2,377	2,377
Shares (x 1,000)	2,993	2,291	2,164	2,067	2,067
Period Close Price (euros)	1.3201	1.4248	1.5206	1.5857	1.5864
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,951	3,264	3,290	3,278	3,279
Volume (thousands of shares)	408	729	127	97	0
Turnover (thousands of euros)	561	989	186	152	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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