INVERFINIT DE VALORES, SICAV, S.A.

31/01/2023

NAV Date

1.707270

Net Asset Value

02/02/2023

Close Price Date

1.7045

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

12/01/2023

Hour

-

Last

1.6833

Ref.

1.6354

Dif.(%)

2.93

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

12.715.857,00 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

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

11,95112,85012,94912,71612,716

Shares (x 1,000)

11,95112,85012,94912,71612,716

Period Close Price (euros)

1.65001.62001.85001.63541.7045

Period Last Price (Fixing) (euros)

1.64001.60001.88001.8500-  

Period High Price (Fixing) (euros)

1.64001.66001.88001.8800-  

Period Low Price (Fixing) (euros)

1.51001.57001.63001.8500-  

Capitalisation (thousands of euros)

19,71920,81623,95620,79621,674

Volume (thousands of shares)

1,4948981133,3140

Turnover (thousands of euros)

2,4051,5101965,5730

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