INFAR 2000,SICAV,S.A.

21/02/2018

NAV Date

10.494019

Net Asset Value

23/02/2018

Close Price Date

10.5000

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

10.563400

Ref.

10.558700

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

5.148.490,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

5,9375,9525,5015,1485,148

Shares (x 1,000)

594595550515515

Period Close Price (euros)

9.950010.250010.110010.550010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9076,1015,5625,4325,406

Volume (thousands of shares)

209451130

Turnover (thousands of euros)

194874491,1560

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