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

MADRIGAL DE INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

9.498080

Net Asset Value

09/05/2025

Close Price Date

9.4969

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

13/11/2024

Hour

Last

9.5448

Ref.

9.5127

Dif.(%)

0.34

Volume (Shares)

303

Turnover (€x1000)

2.89

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.724.370,10 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	6,266	6,436	6,758	6,724	6,724
Shares (x 1,000)	1,041	1,069	1,123	1,117	1,117
Period Close Price (euros)	8.8500	8.1948	8.8642	9.5971	9.4969
Period Last Price (Fixing) (euros)	8.8500	8.7000	-	-	-
Period High Price (Fixing) (euros)	8.8500	8.7000	-	-	-
Period Low Price (Fixing) (euros)	8.6000	8.7000	-	-	-
Capitalisation (thousands of euros)	9,212	8,762	9,951	10,720	10,608
Volume (thousands of shares)	5	39	63	14	0
Turnover (thousands of euros)	45	333	555	127	0

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