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

MADIE DE INVERSIONES, SICAV, S.A.

31/03/2026

NAV Date

1.567490

Net Asset Value

02/04/2026

Close Price Date

1.5622

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

25/03/2026

Hour

Last

1.5692

Ref.

1.5746

Dif.(%)

-0.34

Volume (Shares)

12,660

Turnover (€x1000)

19.87

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

2.334.289,55 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 2/04
Capital Admitted (thousands of euros)	2,993	2,291	2,164	2,377	2,334
Shares (x 1,000)	2,993	2,291	2,164	2,067	2,030
Period Close Price (euros)	1.3201	1.4248	1.5206	1.5857	1.5622
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	3,171
Volume (thousands of shares)	408	729	127	97	37
Turnover (thousands of euros)	561	989	186	152	59

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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