MADRIGAL DE INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

8.648770

Net Asset Value

09/04/2021

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/12/2020

Hour

-

Last

8.4620

Ref.

8.1788

Dif.(%)

3.46

Volume (Shares)

532

Turnover (€x1000)

4.5

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.296.805,62 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

6,3236,3226,3006,2976,297

Shares (x 1,000)

1,0501,0501,0471,0461,046

Period Close Price (euros)

8.41007.95008.45008.50008.6500

Period Last Price (Fixing) (euros)

8.40008.35008.40008.45008.6000

Period High Price (Fixing) (euros)

8.40008.50008.40008.45008.6000

Period Low Price (Fixing) (euros)

8.15008.25008.20007.90008.6000

Capitalisation (thousands of euros)

8,8348,3498,8438,8919,048

Volume (thousands of shares)

60410

Turnover (thousands of euros)

4713050

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