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

INVERFINIT DE VALORES, SICAV, S.A.

30/03/2026

NAV Date

2.334190

Net Asset Value

01/04/2026

Close Price Date

2.3225

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

31/03/2026

Hour

Last

2.3342

Ref.

2.3827

Dif.(%)

-2.04

Volume (Shares)

127

Turnover (€x1000)

0.3

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

11.235.028,00 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

	2022	2023	2024	2025	2026 until 1/04
Capital Admitted (thousands of euros)	12,716	12,700	10,588	11,215	11,235
Shares (x 1,000)	12,716	12,700	10,588	11,215	11,235
Period Close Price (euros)	1.6354	1.8722	2.0851	2.3427	2.3225
Period Last Price (Fixing) (euros)	1.8500	-	-	-	-
Period High Price (Fixing) (euros)	1.8800	-	-	-	-
Period Low Price (Fixing) (euros)	1.8500	-	-	-	-
Capitalisation (thousands of euros)	20,796	23,777	22,077	26,272	26,093
Volume (thousands of shares)	3,314	748	2,558	630	21
Turnover (thousands of euros)	5,573	1,338	5,072	1,339	48

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.