INVERFINIT DE VALORES, SICAV, S.A.

21/09/2018

NAV Date

1.488850

Net Asset Value

25/09/2018

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

1.4700

Ref.

1.4700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/12/2017

Last

1.462000

Ref.

1.472600

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

10.155.098,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

10,71010,72810,43210,15510,155

Shares (x 1,000)

10,71010,72810,43210,15510,155

Period Close Price (euros)

1.25001.38001.38001.46001.4900

Period Last Price (Fixing) (euros)

1.1800-  -  1.44001.4600

Period High Price (Fixing) (euros)

1.1800-  -  1.47001.4600

Period Low Price (Fixing) (euros)

1.1800-  -  1.39001.4000

Capitalisation (thousands of euros)

13,38714,80514,39614,82615,131

Volume (thousands of shares)

3314912974130

Turnover (thousands of euros)

3906434006000

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