INVERFINIT DE VALORES, SICAV, S.A.

25/01/2021

NAV Date

1.617980

Net Asset Value

27/01/2021

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/02/2020

Hour

-

Last

1.6806

Ref.

1.6118

Dif.(%)

4.27

Volume (Shares)

898,337

Turnover (€x1000)

1,509.71

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

12.849.514,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

10,15510,45711,95112,85012,850

Shares (x 1,000)

10,15510,45711,95112,85012,850

Period Close Price (euros)

1.46001.42001.65001.62001.6200

Period Last Price (Fixing) (euros)

1.44001.49001.64001.6000-  

Period High Price (Fixing) (euros)

1.47001.49001.64001.6600-  

Period Low Price (Fixing) (euros)

1.39001.40001.51001.5700-  

Capitalisation (thousands of euros)

14,82614,84919,71920,81620,816

Volume (thousands of shares)

4133021,4948980

Turnover (thousands of euros)

6004512,4051,5100

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