INVERFINIT DE VALORES, SICAV, S.A.

12/04/2024

NAV Date

1.940830

Net Asset Value

16/04/2024

Close Price Date

1.9352

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

05/03/2024

Hour

-

Last

1.9054

Ref.

1.8734

Dif.(%)

1.71

Volume (Shares)

5,230

Turnover (€x1000)

9.97

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

12.785.335,00 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

 20202021202220232024 until 16/04

Capital Admitted (thousands of euros)

12,85012,94912,71612,70012,785

Shares (x 1,000)

12,85012,94912,71612,70012,785

Period Close Price (euros)

1.62001.85001.63541.87221.9352

Period Last Price (Fixing) (euros)

1.60001.88001.8500-  -  

Period High Price (Fixing) (euros)

1.66001.88001.8800-  -  

Period Low Price (Fixing) (euros)

1.57001.63001.8500-  -  

Capitalisation (thousands of euros)

20,81623,95620,79623,77724,742

Volume (thousands of shares)

8981133,31474885

Turnover (thousands of euros)

1,5101965,5731,338160

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