INFIPER 2 VALORES,SICAV,S.A.

05/12/2016

NAV Date

1.292352

Net Asset Value

08/12/2016

Close Price Date

1.2900

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

1.299000

Ref.

1.297900

Dif.(%)

0.08

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INFIPER 2 VALORES

Ticker

S1353

ISIN

ES0152713030

NIF

A-83077727

Capital Admitted

3.366.617,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4042,9853,3673,3673,367

Shares (x 1,000)

2,4042,9853,3673,3673,367

Period Close Price (euros)

1.16001.27001.33001.32001.2900

Period Last Price (Fixing) (euros)

1.0900-  -  -  -  

Period High Price (Fixing) (euros)

1.0900-  -  -  -  

Period Low Price (Fixing) (euros)

1.0900-  -  -  -  

Capitalisation (thousands of euros)

2,7893,7914,4784,4444,343

Volume (thousands of shares)

058138200

Turnover (thousands of euros)

072750300

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