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BME GROWTH
INFAR 2000,SICAV,S.A.
07/04/2021
NAV Date
10.836550
Net Asset Value
09/04/2021
Close Price Date
10.9000
Close Price
Last Trade: Fixing
Date
27/09/2013
Hour
Close
Last
9.3200
Ref.
Dif.(%)
0.00
Volume (Shares)
6,450
Turnover (€x1000)
60.12
Last Trade: NAV
01/04/2021
-
10.7842
10.6410
1.35
11
0.12
INFAR 2000
S1349
ES0152704039
A-82796509
4.868.610,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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