MADIE DE INVERSIONES, SICAV, S.A.

28/09/2023

NAV Date

1.357240

Net Asset Value

02/10/2023

Close Price Date

1.3588

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

01/09/2023

Hour

-

Last

1.3740

Ref.

1.3571

Dif.(%)

1.25

Volume (Shares)

37,000

Turnover (€x1000)

50.84

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

2.414.424,00 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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

3,4053,1772,9862,9932,414

Shares (x 1,000)

3,4053,1772,9862,9932,414

Period Close Price (euros)

1.32001.33001.41001.32011.3588

Period Last Price (Fixing) (euros)

1.31001.33001.3900-  -  

Period High Price (Fixing) (euros)

1.31001.33001.3900-  -  

Period Low Price (Fixing) (euros)

1.27001.21001.3700-  -  

Capitalisation (thousands of euros)

4,4944,2254,2103,9513,281

Volume (thousands of shares)

349228191408605

Turnover (thousands of euros)

440300262561819

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