MADRIGAL DE INVERSIONES, SICAV, S.A.

28/09/2022

NAV Date

8.159800

Net Asset Value

30/09/2022

Close Price Date

8.1475

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/09/2022

Hour

-

Last

8.3143

Ref.

8.3924

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.442.146,48 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

6,3226,3006,2976,2666,442

Shares (x 1,000)

1,0501,0471,0461,0411,070

Period Close Price (euros)

7.95008.45008.50008.85008.1475

Period Last Price (Fixing) (euros)

8.35008.40008.45008.85008.7000

Period High Price (Fixing) (euros)

8.50008.40008.45008.85008.7000

Period Low Price (Fixing) (euros)

8.25008.20007.90008.60008.7000

Capitalisation (thousands of euros)

8,3498,8438,8919,2128,719

Volume (thousands of shares)

041538

Turnover (thousands of euros)

130545325

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