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

MADIE DE INVERSIONES, SICAV, S.A.

04/12/2024

NAV Date

1.528920

Net Asset Value

06/12/2024

Close Price Date

1.5275

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

13/11/2024

Hour

Last

1.5143

Ref.

1.4974

Dif.(%)

1.13

Volume (Shares)

1,905

Turnover (€x1000)

2.88

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

2.175.557,00 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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	3,177	2,986	2,993	2,291	2,176
Shares (x 1,000)	3,177	2,986	2,993	2,291	2,176
Period Close Price (euros)	1.3300	1.4100	1.3201	1.4248	1.5275
Period Last Price (Fixing) (euros)	1.3300	1.3900	-	-	-
Period High Price (Fixing) (euros)	1.3300	1.3900	-	-	-
Period Low Price (Fixing) (euros)	1.2100	1.3700	-	-	-
Capitalisation (thousands of euros)	4,225	4,210	3,951	3,264	3,323
Volume (thousands of shares)	228	191	408	729	115
Turnover (thousands of euros)	300	262	561	989	168

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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