INFAR 2000,SICAV,S.A.

21/04/2017

NAV Date

10.313133

Net Asset Value

25/04/2017

Close Price Date

10.3000

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

10.324300

Ref.

10.218200

Dif.(%)

1.04

Volume (Shares)

38,700

Turnover (€x1000)

399.55

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

5.148.560,00 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 25/04

Capital Admitted (thousands of euros)

5,6625,9375,9525,5015,149

Shares (x 1,000)

566594595550515

Period Close Price (euros)

9.50009.950010.250010.110010.3000

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)

5,3795,9076,1015,5625,303

Volume (thousands of shares)

2320945113

Turnover (thousands of euros)

213194874491,155

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