MADIE DE INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

1.268760

Net Asset Value

02/06/2020

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/01/2020

Hour

-

Last

1.3202

Ref.

1.3055

Dif.(%)

1.13

Volume (Shares)

167,020

Turnover (€x1000)

220.5

Security

Security name

MADIE DE INVERSIONES

Ticker

S0999

ISIN

ES0137726032

NIF

A-82636143

Capital Admitted

3.237.621,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

4,0343,9253,7543,4053,238

Shares (x 1,000)

4,0343,9253,7543,4053,238

Period Close Price (euros)

1.28001.31001.23001.32001.2700

Period Last Price (Fixing) (euros)

1.25001.31001.24001.31001.2600

Period High Price (Fixing) (euros)

1.26001.31001.30001.31001.2600

Period Low Price (Fixing) (euros)

1.25001.27001.24001.27001.2100

Capitalisation (thousands of euros)

5,1645,1424,6174,4944,112

Volume (thousands of shares)

113109171349167

Turnover (thousands of euros)

140140222440221

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