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

INVERFINIT DE VALORES, SICAV, S.A.

23/10/2020

NAV Date

1.583150

Net Asset Value

27/10/2020

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Last

1.5600

Ref.

1.5600

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	10,432	10,155	10,457	11,951	12,850
Shares (x 1,000)	10,432	10,155	10,457	11,951	12,850
Period Close Price (euros)	1.3800	1.4600	1.4200	1.6500	1.5800
Period Last Price (Fixing) (euros)	-	1.4400	1.4900	1.6400	1.5700
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)	14,396	14,826	14,849	19,719	20,302
Volume (thousands of shares)	297	413	302	1,494	898
Turnover (thousands of euros)	400	600	451	2,405	1,510

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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