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

MADRIGAL DE INVERSIONES, SICAV, S.A.

18/03/2026

NAV Date

10.168880

Net Asset Value

20/03/2026

Close Price Date

10.2026

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

04/03/2026

Hour

Last

10.2477

Ref.

10.2558

Dif.(%)

-0.08

Volume (Shares)

482

Turnover (€x1000)

4.94

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.654.116,70 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

	2022	2023	2024	2025	2026 until 20/03
Capital Admitted (thousands of euros)	6,436	6,758	6,724	6,711	6,654
Shares (x 1,000)	1,069	1,123	1,117	1,115	1,105
Period Close Price (euros)	8.1948	8.8642	9.5971	10.1515	10.2026
Period Last Price (Fixing) (euros)	8.7000	-	-	-	-
Period High Price (Fixing) (euros)	8.7000	-	-	-	-
Period Low Price (Fixing) (euros)	8.7000	-	-	-	-
Capitalisation (thousands of euros)	8,762	9,951	10,720	11,317	11,277
Volume (thousands of shares)	39	63	14	4	10
Turnover (thousands of euros)	333	555	127	41	107

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