INVERFINIT DE VALORES, SICAV, S.A.

27/05/2020

NAV Date

1.572780

Net Asset Value

29/05/2020

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

1.5600

Ref.

1.5600

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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

10,43210,15510,45711,95112,850

Shares (x 1,000)

10,43210,15510,45711,95112,850

Period Close Price (euros)

1.38001.46001.42001.65001.5700

Period Last Price (Fixing) (euros)

-  1.44001.49001.64001.5700

Period High Price (Fixing) (euros)

-  1.47001.49001.64001.6600

Period Low Price (Fixing) (euros)

-  1.39001.40001.51001.5700

Capitalisation (thousands of euros)

14,39614,82614,84919,71920,174

Volume (thousands of shares)

2974133021,494898

Turnover (thousands of euros)

4006004512,4051,510

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