INFAR 2000,SICAV,S.A.

09/11/2022

NAV Date

10.473940

Net Asset Value

11/11/2022

Close Price Date

10.4739

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

9.3200

Ref.

9.3200

Dif.(%)

0.00

Volume (Shares)

6,450

Turnover (€x1000)

60.12

Last Trade: NAV

Date

23/09/2022

Hour

-

Last

10.4740

Ref.

10.4549

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

4.857.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20182019202020212022 until 11/11

Capital Admitted (thousands of euros)

5,1484,9044,8694,8684,858

Shares (x 1,000)

515490487487486

Period Close Price (euros)

10.000010.600010.600011.100010.4739

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1485,1985,1615,4045,088

Volume (thousands of shares)

026401

Turnover (thousands of euros)

027638111

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