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

INVERFINIT DE VALORES, SICAV, S.A.

24/07/2024

NAV Date

1.980850

Net Asset Value

26/07/2024

Close Price Date

2.0011

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

25/07/2024

Hour

Last

1.9809

Ref.

1.9873

Dif.(%)

-0.32

Volume (Shares)

1,700,000

Turnover (€x1000)

3,367.45

Security

Security name

INVERFINIT DE VALORES

Ticker

S3606

ISIN

ES0155017009

NIF

A-86230638

Capital Admitted

12.289.612,00 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 26/07
Capital Admitted (thousands of euros)	12,850	12,949	12,716	12,700	12,290
Shares (x 1,000)	12,850	12,949	12,716	12,700	12,290
Period Close Price (euros)	1.6200	1.8500	1.6354	1.8722	2.0011
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	24,593
Volume (thousands of shares)	898	113	3,314	748	2,557
Turnover (thousands of euros)	1,510	196	5,573	1,338	5,069

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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