INFAR 2000,SICAV,S.A.

01/12/2016

NAV Date

9.921569

Net Asset Value

06/12/2016

Close Price Date

9.9200

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,5115,6625,9375,9525,501

Shares (x 1,000)

551566594595550

Period Close Price (euros)

9.08009.50009.950010.25009.9200

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)

5,0045,3795,9076,1015,457

Volume (thousands of shares)

8002320945

Turnover (thousands of euros)

7,25421319487449

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