INVERFINIT DE VALORES, SICAV, S.A.

29/09/2022

NAV Date

1.608970

Net Asset Value

03/10/2022

Close Price Date

1.6242

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

30/08/2022

Hour

-

Last

1.6921

Ref.

1.7305

Dif.(%)

-2.22

Volume (Shares)

3,000

Turnover (€x1000)

5.08

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

13.141.793,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

10,45711,95112,85012,94913,142

Shares (x 1,000)

10,45711,95112,85012,94913,142

Period Close Price (euros)

1.42001.65001.62001.85001.6242

Period Last Price (Fixing) (euros)

1.49001.64001.60001.88001.8500

Period High Price (Fixing) (euros)

1.49001.64001.66001.88001.8800

Period Low Price (Fixing) (euros)

1.40001.51001.57001.63001.8500

Capitalisation (thousands of euros)

14,84919,71920,81623,95621,345

Volume (thousands of shares)

3021,494898113218

Turnover (thousands of euros)

4512,4051,510196384

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