INVERFINIT DE VALORES, SICAV, S.A.

07/04/2021

NAV Date

1.678550

Net Asset Value

09/04/2021

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

1.6400

Ref.

1.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

1.6284

Ref.

1.6265

Dif.(%)

0.12

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

12.903.213,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

10,15510,45711,95112,85012,903

Shares (x 1,000)

10,15510,45711,95112,85012,903

Period Close Price (euros)

1.46001.42001.65001.62001.6800

Period Last Price (Fixing) (euros)

1.44001.49001.64001.60001.6300

Period High Price (Fixing) (euros)

1.47001.49001.64001.66001.6300

Period Low Price (Fixing) (euros)

1.39001.40001.51001.57001.6300

Capitalisation (thousands of euros)

14,82614,84919,71920,81621,677

Volume (thousands of shares)

4133021,49489854

Turnover (thousands of euros)

6004512,4051,51087

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.