INVERFINIT DE VALORES, SICAV, S.A.

01/11/2024

NAV Date

2.018190

Net Asset Value

05/11/2024

Close Price Date

2.0047

Close Price

Last Trade: Fixing

Date

12/01/2022

Hour

Close

Last

1.8500

Ref.

1.8200

Dif.(%)

1.65

Volume (Shares)

1,500

Turnover (€x1000)

2.78

Last Trade: NAV

Date

01/10/2024

Hour

-

Last

2.0084

Ref.

1.9809

Dif.(%)

1.39

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

10.589.607,00 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

 20202021202220232024 until 5/11

Capital Admitted (thousands of euros)

12,85012,94912,71612,70010,590

Shares (x 1,000)

12,85012,94912,71612,70010,590

Period Close Price (euros)

1.62001.85001.63541.87222.0047

Period Last Price (Fixing) (euros)

1.60001.88001.8500-  -  

Period High Price (Fixing) (euros)

1.66001.88001.8800-  -  

Period Low Price (Fixing) (euros)

1.57001.63001.8500-  -  

Capitalisation (thousands of euros)

20,81623,95620,79623,77721,229

Volume (thousands of shares)

8981133,3147482,557

Turnover (thousands of euros)

1,5101965,5731,3385,069

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