INVERFINIT DE VALORES, SICAV, S.A.

16/01/2017

NAV Date

1.383580

Net Asset Value

18/01/2017

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.1800

Dif.(%)

0.00

Volume (Shares)

330,326

Turnover (€x1000)

389.78

Last Trade: NAV

Last

1.382000

Ref.

1.376500

Dif.(%)

0.40

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

10.431.708,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

10,37910,71010,72810,43210,432

Shares (x 1,000)

10,37910,71010,72810,43210,432

Period Close Price (euros)

1.13001.25001.38001.38001.3800

Period Last Price (Fixing) (euros)

1.09001.1800-  -  -  

Period High Price (Fixing) (euros)

1.09001.1800-  -  -  

Period Low Price (Fixing) (euros)

1.09001.1800-  -  -  

Capitalisation (thousands of euros)

11,72913,38714,80514,39614,396

Volume (thousands of shares)

3,2823314912970

Turnover (thousands of euros)

3,5813906434000

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