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

MADRIGAL DE INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

9.254940

Net Asset Value

26/07/2024

Close Price Date

9.2998

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

03/06/2024

Hour

Last

9.1330

Ref.

9.1896

Dif.(%)

-0.62

Volume (Shares)

1,090

Turnover (€x1000)

9.95

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.722.534,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	6,297	6,266	6,436	6,758	6,723
Shares (x 1,000)	1,046	1,041	1,069	1,123	1,117
Period Close Price (euros)	8.5000	8.8500	8.1948	8.8642	9.2998
Period Last Price (Fixing) (euros)	8.4500	8.8500	8.7000	-	-
Period High Price (Fixing) (euros)	8.4500	8.8500	8.7000	-	-
Period Low Price (Fixing) (euros)	7.9000	8.6000	8.7000	-	-
Capitalisation (thousands of euros)	8,891	9,212	8,762	9,951	10,385
Volume (thousands of shares)	1	5	39	63	6
Turnover (thousands of euros)	5	45	333	555	53

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