INFIPER 2 VALORES,SICAV,S.A.

19/08/2019

NAV Date

1.406211

Net Asset Value

21/08/2019

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

1.3908

Ref.

1.4362

Dif.(%)

-3.16

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INFIPER 2 VALORES

Ticker

S1353

ISIN

ES0152713030

NIF

A-83077727

Capital Admitted

3.366.621,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

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)

1.32001.34001.49001.38001.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4444,5115,0164,6464,713

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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