INFIPER 2 VALORES,SICAV,S.A.

17/08/2017

NAV Date

1.404795

Net Asset Value

21/08/2017

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.417700

Ref.

1.402700

Dif.(%)

1.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INFIPER 2 VALORES

Ticker

S1353

ISIN

ES0152713030

NIF

A-83077727

Capital Admitted

3.366.615,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,9853,3673,3673,3673,367

Shares (x 1,000)

2,9853,3673,3673,3673,367

Period Close Price (euros)

1.27001.33001.32001.34001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7914,4784,4444,5114,747

Volume (thousands of shares)

581382000

Turnover (thousands of euros)

727503000

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