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

INVERFINIT DE VALORES, SICAV, S.A.

22/06/2022

NAV Date

1.614600

Net Asset Value

24/06/2022

Close Price Date

1.6225

Close Price

Last Trade: Fixing

Date

12/01/2022

Hour

Last

1.8500

Ref.

1.8200

Dif.(%)

1.65

Volume (Shares)

1,500

Turnover (€x1000)

2.78

Last Trade: NAV

Date

12/05/2022

Hour

Last

1.6775

Ref.

1.7522

Dif.(%)

-4.26

Volume (Shares)

Turnover (€x1000)

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

13.138.794,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	10,457	11,951	12,850	12,949	13,139
Shares (x 1,000)	10,457	11,951	12,850	12,949	13,139
Period Close Price (euros)	1.4200	1.6500	1.6200	1.8500	1.6225
Period Last Price (Fixing) (euros)	1.4900	1.6400	1.6000	1.8800	1.8500
Period High Price (Fixing) (euros)	1.4900	1.6400	1.6600	1.8800	1.8800
Period Low Price (Fixing) (euros)	1.4000	1.5100	1.5700	1.6300	1.8500
Capitalisation (thousands of euros)	14,849	19,719	20,816	23,956	21,318
Volume (thousands of shares)	302	1,494	898	113	215
Turnover (thousands of euros)	451	2,405	1,510	196	379

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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