MADIE DE INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

1.296960

Net Asset Value

30/10/2020

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

09/06/2020

Hour

Close

Last

1.2800

Ref.

1.2800

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

4,0343,9253,7543,4053,177

Shares (x 1,000)

4,0343,9253,7543,4053,177

Period Close Price (euros)

1.28001.31001.23001.32001.3000

Period Last Price (Fixing) (euros)

1.25001.31001.24001.31001.2800

Period High Price (Fixing) (euros)

1.26001.31001.30001.31001.2800

Period Low Price (Fixing) (euros)

1.25001.27001.24001.27001.2100

Capitalisation (thousands of euros)

5,1645,1424,6174,4944,130

Volume (thousands of shares)

113109171349228

Turnover (thousands of euros)

140140222440300

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