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

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

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)

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

	2019	2020	2021	2022	2023 until 2/02
Capital Admitted (thousands of euros)	11,951	12,850	12,949	12,716	12,716
Shares (x 1,000)	11,951	12,850	12,949	12,716	12,716
Period Close Price (euros)	1.6500	1.6200	1.8500	1.6354	1.7045
Period Last Price (Fixing) (euros)	1.6400	1.6000	1.8800	1.8500	-
Period High Price (Fixing) (euros)	1.6400	1.6600	1.8800	1.8800	-
Period Low Price (Fixing) (euros)	1.5100	1.5700	1.6300	1.8500	-
Capitalisation (thousands of euros)	19,719	20,816	23,956	20,796	21,674
Volume (thousands of shares)	1,494	898	113	3,314	0
Turnover (thousands of euros)	2,405	1,510	196	5,573	0

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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