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

INFAR 2000,SICAV,S.A.

23/10/2020

NAV Date

10.317654

Net Asset Value

27/10/2020

Close Price Date

10.3000

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

29/09/2020

Hour

Last

10.2611

Ref.

10.2518

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

4.868.480,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,501	5,148	5,148	4,904	4,868
Shares (x 1,000)	550	515	515	490	487
Period Close Price (euros)	10.1100	10.5500	10.0000	10.6000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,562	5,432	5,148	5,198	5,015
Volume (thousands of shares)	45	113	0	26	4
Turnover (thousands of euros)	449	1,156	0	276	38

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.