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

INVERFINIT DE VALORES, SICAV, S.A.

14/08/2025

NAV Date

2.162410

Net Asset Value

18/08/2025

Close Price Date

2.1490

Close Price

Last Trade: Fixing

Date

12/01/2022

Hour

Last

1.8500

Ref.

1.8200

Dif.(%)

1.65

Volume (Shares)

1,500

Turnover (€x1000)

2.78

Last Trade: NAV

Date

27/06/2025

Hour

Last

2.1157

Ref.

2.1617

Dif.(%)

-2.13

Volume (Shares)

37,850

Turnover (€x1000)

80.08

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

11.147.628,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	12,949	12,716	12,700	10,588	11,148
Shares (x 1,000)	12,949	12,716	12,700	10,588	11,148
Period Close Price (euros)	1.8500	1.6354	1.8722	2.0851	2.1490
Period Last Price (Fixing) (euros)	1.8800	1.8500	-	-	-
Period High Price (Fixing) (euros)	1.8800	1.8800	-	-	-
Period Low Price (Fixing) (euros)	1.6300	1.8500	-	-	-
Capitalisation (thousands of euros)	23,956	20,796	23,777	22,077	23,956
Volume (thousands of shares)	113	3,314	748	2,558	560
Turnover (thousands of euros)	196	5,573	1,338	5,072	1,174

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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