INFIPER 2 VALORES,SICAV,S.A.

20/06/2018

NAV Date

1.511824

Net Asset Value

22/06/2018

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

27/02/2018

Last

1.513800

Ref.

1.489300

Dif.(%)

1.65

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INFIPER 2 VALORES

Ticker

S1353

ISIN

ES0152713030

NIF

A-83077727

Capital Admitted

3.366.632,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,3673,3673,3673,3673,367

Shares (x 1,000)

3,3673,3673,3673,3673,367

Period Close Price (euros)

1.33001.32001.34001.49001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4784,4444,5115,0165,084

Volume (thousands of shares)

3820000

Turnover (thousands of euros)

5030000

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