BME MTF Equity | Data of INFAR 2000,SICAV,S.A.

INFAR 2000,SICAV,S.A.

09/11/2022

NAV Date

10.473940

Net Asset Value

11/11/2022

Close Price Date

10.4739

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

27/09/2013

Hour

Last

9.3200

Ref.

9.3200

Dif.(%)

0.00

Volume (Shares)

6,450

Turnover (€x1000)

60.12

Last Trade: NAV

Date

23/09/2022

Hour

Last

10.4740

Ref.

10.4549

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

4.857.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	5,148	4,904	4,869	4,868	4,858
Shares (x 1,000)	515	490	487	487	486
Period Close Price (euros)	10.0000	10.6000	10.6000	11.1000	10.4739
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,148	5,198	5,161	5,404	5,088
Volume (thousands of shares)	0	26	4	0	1
Turnover (thousands of euros)	0	276	38	1	11

Relevant Facts and Notices

04/07/2013 11:06 INFAR 2000,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en INFAR 2000,SICAV,S.A. (27 KB)

04/07/2008 12:00 INFAR 2000,SICAV,S.A. Notice AVISO: Cambio de Gestora INFAR 2000, S.I.C.A.V., S.A. S1349 (24 KB)

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