MADRIGAL DE INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

8.364400

Net Asset Value

23/10/2020

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

03/06/2020

Hour

Close

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/02/2019

Hour

-

Last

8.1788

Ref.

8.3000

Dif.(%)

-1.46

Volume (Shares)

3,700

Turnover (€x1000)

30.26

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.300.008,26 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,3576,3236,3226,3006,300

Shares (x 1,000)

1,0561,0501,0501,0471,047

Period Close Price (euros)

8.17008.41007.95008.45008.3500

Period Last Price (Fixing) (euros)

8.05008.40008.35008.40008.1500

Period High Price (Fixing) (euros)

8.10008.40008.50008.40008.4500

Period Low Price (Fixing) (euros)

8.01008.15008.25008.20007.9000

Capitalisation (thousands of euros)

8,6278,8348,3498,8438,738

Volume (thousands of shares)

06040

Turnover (thousands of euros)

0471300

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