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

MADRIGAL DE INVERSIONES, SICAV, S.A.

13/09/2024

NAV Date

9.350840

Net Asset Value

17/09/2024

Close Price Date

9.3252

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

12/09/2024

Hour

Last

9.2947

Ref.

9.1330

Dif.(%)

1.77

Volume (Shares)

4,093

Turnover (€x1000)

38.04

Security

Security name

MADRIGAL DE INVERSIONES

Ticker

S1968

ISIN

ES0159176033

NIF

A-81982142

Capital Admitted

6.747.173,86 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

	2020	2021	2022	2023	2024 until 17/09
Capital Admitted (thousands of euros)	6,297	6,266	6,436	6,758	6,747
Shares (x 1,000)	1,046	1,041	1,069	1,123	1,121
Period Close Price (euros)	8.5000	8.8500	8.1948	8.8642	9.3252
Period Last Price (Fixing) (euros)	8.4500	8.8500	8.7000	-	-
Period High Price (Fixing) (euros)	8.4500	8.8500	8.7000	-	-
Period Low Price (Fixing) (euros)	7.9000	8.6000	8.7000	-	-
Capitalisation (thousands of euros)	8,891	9,212	8,762	9,951	10,452
Volume (thousands of shares)	1	5	39	63	10
Turnover (thousands of euros)	5	45	333	555	91

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