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

INVERFINIT DE VALORES, SICAV, S.A.

25/01/2021

NAV Date

1.617980

Net Asset Value

27/01/2021

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/02/2020

Hour

Last

1.6806

Ref.

1.6118

Dif.(%)

4.27

Volume (Shares)

898,337

Turnover (€x1000)

1,509.71

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

12.849.514,00 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 27/01
Capital Admitted (thousands of euros)	10,155	10,457	11,951	12,850	12,850
Shares (x 1,000)	10,155	10,457	11,951	12,850	12,850
Period Close Price (euros)	1.4600	1.4200	1.6500	1.6200	1.6200
Period Last Price (Fixing) (euros)	1.4400	1.4900	1.6400	1.6000	-
Period High Price (Fixing) (euros)	1.4700	1.4900	1.6400	1.6600	-
Period Low Price (Fixing) (euros)	1.3900	1.4000	1.5100	1.5700	-
Capitalisation (thousands of euros)	14,826	14,849	19,719	20,816	20,816
Volume (thousands of shares)	413	302	1,494	898	0
Turnover (thousands of euros)	600	451	2,405	1,510	0

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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