MADRIGAL DE INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

8.359020

Net Asset Value

27/01/2023

Close Price Date

8.3612

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

13/01/2023

Hour

-

Last

8.3208

Ref.

8.3276

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.436.379,32 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

6,3006,2976,2666,4366,436

Shares (x 1,000)

1,0471,0461,0411,0691,069

Period Close Price (euros)

8.45008.50008.85008.19488.3612

Period Last Price (Fixing) (euros)

8.40008.45008.85008.7000-  

Period High Price (Fixing) (euros)

8.40008.45008.85008.7000-  

Period Low Price (Fixing) (euros)

8.20007.90008.60008.7000-  

Capitalisation (thousands of euros)

8,8438,8919,2128,7628,940

Volume (thousands of shares)

415390

Turnover (thousands of euros)

305453330

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