MADRIGAL DE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

8.746660

Net Asset Value

23/07/2021

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

28/05/2021

Hour

Close

Last

8.6500

Ref.

8.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2021

Hour

-

Last

8.7127

Ref.

8.4620

Dif.(%)

2.96

Volume (Shares)

1,142

Turnover (€x1000)

9.95

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.289.930,78 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 23/07

Capital Admitted (thousands of euros)

6,3236,3226,3006,2976,290

Shares (x 1,000)

1,0501,0501,0471,0461,045

Period Close Price (euros)

8.41007.95008.45008.50008.7500

Period Last Price (Fixing) (euros)

8.40008.35008.40008.45008.7000

Period High Price (Fixing) (euros)

8.40008.50008.40008.45008.7000

Period Low Price (Fixing) (euros)

8.15008.25008.20007.90008.6000

Capitalisation (thousands of euros)

8,8348,3498,8438,8919,142

Volume (thousands of shares)

60411

Turnover (thousands of euros)

47130510

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