INVERFINIT DE VALORES, SICAV, S.A.

05/02/2025

NAV Date

2.129680

Net Asset Value

07/02/2025

Close Price Date

2.1412

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

14/01/2025

Hour

-

Last

2.0842

Ref.

2.0261

Dif.(%)

2.87

Volume (Shares)

38,070

Turnover (€x1000)

79.34

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

10.626.185,00 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

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

12,94912,71612,70010,58810,626

Shares (x 1,000)

12,94912,71612,70010,58810,626

Period Close Price (euros)

1.85001.63541.87222.08512.1412

Period Last Price (Fixing) (euros)

1.88001.8500-  -  -  

Period High Price (Fixing) (euros)

1.88001.8800-  -  -  

Period Low Price (Fixing) (euros)

1.63001.8500-  -  -  

Capitalisation (thousands of euros)

23,95620,79623,77722,07722,753

Volume (thousands of shares)

1133,3147482,55838

Turnover (thousands of euros)

1965,5731,3385,07279

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