INVERFINIT DE VALORES, SICAV, S.A.

21/08/2019

NAV Date

1.589280

Net Asset Value

23/08/2019

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/05/2019

Hour

-

Last

1.5590

Ref.

1.5240

Dif.(%)

2.30

Volume (Shares)

64,000

Turnover (€x1000)

99.77

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

10.521.097,00 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 23/08

Capital Admitted (thousands of euros)

10,72810,43210,15510,45710,521

Shares (x 1,000)

10,72810,43210,15510,45710,521

Period Close Price (euros)

1.38001.38001.46001.42001.5800

Period Last Price (Fixing) (euros)

-  -  1.44001.49001.5400

Period High Price (Fixing) (euros)

-  -  1.47001.49001.5500

Period Low Price (Fixing) (euros)

-  -  1.39001.40001.5100

Capitalisation (thousands of euros)

14,80514,39614,82614,84916,623

Volume (thousands of shares)

49129741330264

Turnover (thousands of euros)

643400600451100

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