BME MTF Equity | Data of INFIPER 2 VALORES,SICAV,S.A.

INFIPER 2 VALORES,SICAV,S.A.

24/06/2022

NAV Date

0.064354

Net Asset Value

05/07/2022

Close Price Date

0.0644

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

31/01/2022

Hour

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

166,518

Turnover (€x1000)

259.77

Last Trade: NAV

Date

04/04/2022

Hour

Last

1.5678

Ref.

1.5615

Dif.(%)

0.40

Volume (Shares)

138

Turnover (€x1000)

0.22

Security

Security name

INFIPER 2 VALORES

Ticker

S1353

ISIN

ES0152713030

NIF

A-83077727

Capital Admitted

2.164.417,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	3,367	3,373	2,005	2,005	2,164
Shares (x 1,000)	3,367	3,373	2,005	2,005	2,164
Period Close Price (euros)	1.3800	1.4100	1.6100	1.6000	0.0644
Period Last Price (Fixing) (euros)	-	-	-	-	1.5600
Period High Price (Fixing) (euros)	-	-	-	-	1.5600
Period Low Price (Fixing) (euros)	-	-	-	-	1.5600
Capitalisation (thousands of euros)	4,646	4,755	3,228	3,207	139
Volume (thousands of shares)	0	6	1,370	0	173
Turnover (thousands of euros)	0	9	2,134	0	270

04/12/2019 11:25 INFIPER 2 VALORES,SICAV,S.A. Relevant Fact: Information on dividends Pago Dividendo (27 KB)

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