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

INFAR 2000,SICAV,S.A.

20/01/2022

NAV Date

10.914722

Net Asset Value

24/01/2022

Close Price Date

10.9000

Close Price

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

10/01/2022

Hour

Last

11.0199

Ref.

11.2126

Dif.(%)

-1.72

Volume (Shares)

Turnover (€x1000)

0.36

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

4.867.810,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/01
Capital Admitted (thousands of euros)	5,148	4,904	4,869	4,868	4,868
Shares (x 1,000)	515	490	487	487	487
Period Close Price (euros)	10.0000	10.6000	10.6000	11.1000	10.9000
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	5,306
Volume (thousands of shares)	0	26	4	0	0
Turnover (thousands of euros)	0	276	38	1	0

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.