INFAR 2000,SICAV,S.A.

16/01/2017

NAV Date

10.118772

Net Asset Value

18/01/2017

Close Price Date

10.1300

Close Price

Last Trade: Fixing

Last

9.3200

Ref.

9.3200

Dif.(%)

0.00

Volume (Shares)

6,450

Turnover (€x1000)

60.12

Last Trade: NAV

Last

9.944900

Ref.

9.964700

Dif.(%)

-0.20

Volume (Shares)

41,000

Turnover (€x1000)

407.74

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

5.501.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

5,6625,9375,9525,5015,501

Shares (x 1,000)

566594595550550

Period Close Price (euros)

9.50009.950010.250010.110010.1300

Period Last Price (Fixing) (euros)

9.3215-  -  -  -  

Period High Price (Fixing) (euros)

9.3215-  -  -  -  

Period Low Price (Fixing) (euros)

9.3215-  -  -  -  

Capitalisation (thousands of euros)

5,3795,9076,1015,5625,573

Volume (thousands of shares)

23209450

Turnover (thousands of euros)

213194874490

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period