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

INVERFINIT DE VALORES, SICAV, S.A.

22/04/2024

NAV Date

1.940360

Net Asset Value

24/04/2024

Close Price Date

1.9289

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

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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	12,850	12,949	12,716	12,700	12,785
Shares (x 1,000)	12,850	12,949	12,716	12,700	12,785
Period Close Price (euros)	1.6200	1.8500	1.6354	1.8722	1.9289
Period Last Price (Fixing) (euros)	1.6000	1.8800	1.8500	-	-
Period High Price (Fixing) (euros)	1.6600	1.8800	1.8800	-	-
Period Low Price (Fixing) (euros)	1.5700	1.6300	1.8500	-	-
Capitalisation (thousands of euros)	20,816	23,956	20,796	23,777	24,662
Volume (thousands of shares)	898	113	3,314	748	85
Turnover (thousands of euros)	1,510	196	5,573	1,338	160

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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