INVERFINIT DE VALORES, SICAV, S.A.

16/01/2019

NAV Date

1.454390

Net Asset Value

18/01/2019

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

1.4900

Ref.

1.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.460600

Ref.

1.494500

Dif.(%)

-2.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

10.457.098,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

10,72810,43210,15510,45710,457

Shares (x 1,000)

10,72810,43210,15510,45710,457

Period Close Price (euros)

1.38001.38001.46001.42001.4500

Period Last Price (Fixing) (euros)

-  -  1.44001.4900-  

Period High Price (Fixing) (euros)

-  -  1.47001.4900-  

Period Low Price (Fixing) (euros)

-  -  1.39001.4000-  

Capitalisation (thousands of euros)

14,80514,39614,82614,84915,163

Volume (thousands of shares)

4912974133020

Turnover (thousands of euros)

6434006004510

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