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

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

Last

1.6400

Ref.

1.6400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

02/03/2021

Hour

Last

1.6284

Ref.

1.6265

Dif.(%)

0.12

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	10,155	10,457	11,951	12,850	12,903
Shares (x 1,000)	10,155	10,457	11,951	12,850	12,903
Period Close Price (euros)	1.4600	1.4200	1.6500	1.6200	1.6800
Period Last Price (Fixing) (euros)	1.4400	1.4900	1.6400	1.6000	1.6300
Period High Price (Fixing) (euros)	1.4700	1.4900	1.6400	1.6600	1.6300
Period Low Price (Fixing) (euros)	1.3900	1.4000	1.5100	1.5700	1.6300
Capitalisation (thousands of euros)	14,826	14,849	19,719	20,816	21,677
Volume (thousands of shares)	413	302	1,494	898	54
Turnover (thousands of euros)	600	451	2,405	1,510	87

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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