MADRIGAL DE INVERSIONES, SICAV, S.A.

20/05/2024

NAV Date

9.196160

Net Asset Value

22/05/2024

Close Price Date

9.1879

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

16/05/2024

Hour

-

Last

9.1896

Ref.

8.9782

Dif.(%)

2.35

Volume (Shares)

300

Turnover (€x1000)

2.76

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.729.095,80 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

 20202021202220232024 until 22/05

Capital Admitted (thousands of euros)

6,2976,2666,4366,7586,729

Shares (x 1,000)

1,0461,0411,0691,1231,118

Period Close Price (euros)

8.50008.85008.19488.86429.1879

Period Last Price (Fixing) (euros)

8.45008.85008.7000-  -  

Period High Price (Fixing) (euros)

8.45008.85008.7000-  -  

Period Low Price (Fixing) (euros)

7.90008.60008.7000-  -  

Capitalisation (thousands of euros)

8,8919,2128,7629,95110,270

Volume (thousands of shares)

1539635

Turnover (thousands of euros)

54533355543

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.