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

MADRIGAL DE INVERSIONES, SICAV, S.A.

01/12/2023

NAV Date

8.726340

Net Asset Value

05/12/2023

Close Price Date

8.6899

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

29/09/2023

Hour

Last

8.5039

Ref.

8.5171

Dif.(%)

-0.15

Volume (Shares)

2,355

Turnover (€x1000)

20.03

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.414.893,94 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

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	6,300	6,297	6,266	6,436	6,415
Shares (x 1,000)	1,047	1,046	1,041	1,069	1,066
Period Close Price (euros)	8.4500	8.5000	8.8500	8.1948	8.6899
Period Last Price (Fixing) (euros)	8.4000	8.4500	8.8500	8.7000	-
Period High Price (Fixing) (euros)	8.4000	8.4500	8.8500	8.7000	-
Period Low Price (Fixing) (euros)	8.2000	7.9000	8.6000	8.7000	-
Capitalisation (thousands of euros)	8,843	8,891	9,212	8,762	9,260
Volume (thousands of shares)	4	1	5	39	6
Turnover (thousands of euros)	30	5	45	333	51

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