INFAR 2000,SICAV,S.A.

03/12/2019

NAV Date

10.440536

Net Asset Value

06/12/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

9.3200

Ref.

9.3200

Dif.(%)

0.00

Volume (Shares)

6,450

Turnover (€x1000)

60.12

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

10.4938

Ref.

10.4504

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

4.904.160,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,9525,5015,1485,1484,904

Shares (x 1,000)

595550515515490

Period Close Price (euros)

10.250010.110010.550010.000010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1015,5625,4325,1485,100

Volume (thousands of shares)

945113026

Turnover (thousands of euros)

874491,1560276

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