BME MTF Equity | Data of INVERFINIT DE VALORES, SICAV, S.A.

INVERFINIT DE VALORES, SICAV, S.A.

30/07/2021

NAV Date

1.749570

Net Asset Value

03/08/2021

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

1.7300

Ref.

1.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/06/2021

Hour

Last

1.7240

Ref.

1.6284

Dif.(%)

5.87

Volume (Shares)

11,694

Turnover (€x1000)

20.16

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

12.914.907,00 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

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	10,155	10,457	11,951	12,850	12,915
Shares (x 1,000)	10,155	10,457	11,951	12,850	12,915
Period Close Price (euros)	1.4600	1.4200	1.6500	1.6200	1.7600
Period Last Price (Fixing) (euros)	1.4400	1.4900	1.6400	1.6000	1.7200
Period High Price (Fixing) (euros)	1.4700	1.4900	1.6400	1.6600	1.7200
Period Low Price (Fixing) (euros)	1.3900	1.4000	1.5100	1.5700	1.6300
Capitalisation (thousands of euros)	14,826	14,849	19,719	20,816	22,730
Volume (thousands of shares)	413	302	1,494	898	65
Turnover (thousands of euros)	600	451	2,405	1,510	108

Relevant Facts and Notices

2017

10/01/2017 13:51 INVERFINIT DE VALORES, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otros (39 KB)

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