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

MADRIGAL DE INVERSIONES, SICAV, S.A.

26/02/2026

NAV Date

10.371680

Net Asset Value

02/03/2026

Close Price Date

10.3880

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/01/2026

Hour

Last

10.2558

Ref.

10.1344

Dif.(%)

1.20

Volume (Shares)

10,000

Turnover (€x1000)

102.56

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.651.215,06 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 2/03
Capital Admitted (thousands of euros)	6,436	6,758	6,724	6,711	6,651
Shares (x 1,000)	1,069	1,123	1,117	1,115	1,105
Period Close Price (euros)	8.1948	8.8642	9.5971	10.1515	10.3880
Period Last Price (Fixing) (euros)	8.7000	-	-	-	-
Period High Price (Fixing) (euros)	8.7000	-	-	-	-
Period Low Price (Fixing) (euros)	8.7000	-	-	-	-
Capitalisation (thousands of euros)	8,762	9,951	10,720	11,317	11,477
Volume (thousands of shares)	39	63	14	4	10
Turnover (thousands of euros)	333	555	127	41	103

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