MADIE DE INVERSIONES, SICAV, S.A.

13/01/2021

NAV Date

1.346130

Net Asset Value

15/01/2021

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/09/2020

Hour

-

Last

1.3058

Ref.

1.3202

Dif.(%)

-1.09

Volume (Shares)

60,980

Turnover (€x1000)

79.62

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.176.641,00 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 15/01

Capital Admitted (thousands of euros)

3,9253,7543,4053,1773,177

Shares (x 1,000)

3,9253,7543,4053,1773,177

Period Close Price (euros)

1.31001.23001.32001.33001.3400

Period Last Price (Fixing) (euros)

1.31001.24001.31001.3300-  

Period High Price (Fixing) (euros)

1.31001.30001.31001.3300-  

Period Low Price (Fixing) (euros)

1.27001.24001.27001.2100-  

Capitalisation (thousands of euros)

5,1424,6174,4944,2254,257

Volume (thousands of shares)

1091713492280

Turnover (thousands of euros)

1402224403000

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