MADIE DE INVERSIONES, SICAV, S.A.

25/10/2021

NAV Date

1.406590

Net Asset Value

27/10/2021

Close Price Date

1.4000

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

09/08/2021

Hour

-

Last

1.4026

Ref.

1.3515

Dif.(%)

3.78

Volume (Shares)

72,000

Turnover (€x1000)

100.98

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

2.985.711,00 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

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

3,9253,7543,4053,1772,986

Shares (x 1,000)

3,9253,7543,4053,1772,986

Period Close Price (euros)

1.31001.23001.32001.33001.4000

Period Last Price (Fixing) (euros)

1.31001.24001.31001.33001.3900

Period High Price (Fixing) (euros)

1.31001.30001.31001.33001.3900

Period Low Price (Fixing) (euros)

1.27001.24001.27001.21001.3700

Capitalisation (thousands of euros)

5,1424,6174,4944,2254,180

Volume (thousands of shares)

109171349228191

Turnover (thousands of euros)

140222440300262

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