INVERFINIT DE VALORES, SICAV, S.A.

20/09/2017

NAV Date

1.439190

Net Asset Value

22/09/2017

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.441800

Ref.

1.438000

Dif.(%)

0.26

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

10.156.619,00 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 22/09

Capital Admitted (thousands of euros)

10,37910,71010,72810,43210,157

Shares (x 1,000)

10,37910,71010,72810,43210,157

Period Close Price (euros)

1.13001.25001.38001.38001.4400

Period Last Price (Fixing) (euros)

1.09001.1800-  -  1.4500

Period High Price (Fixing) (euros)

1.09001.1800-  -  1.4700

Period Low Price (Fixing) (euros)

1.09001.1800-  -  1.3900

Capitalisation (thousands of euros)

11,72913,38714,80514,39614,626

Volume (thousands of shares)

3,282331491297411

Turnover (thousands of euros)

3,581390643400598

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