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

INFAR 2000,SICAV,S.A.

14/09/2021

NAV Date

11.079866

Net Asset Value

16/09/2021

Close Price Date

11.1000

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

04/08/2021

Hour

Last

11.0452

Ref.

10.9730

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

4.868.370,00 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

	2017	2018	2019	2020	2021 until 16/09
Capital Admitted (thousands of euros)	5,148	5,148	4,904	4,869	4,868
Shares (x 1,000)	515	515	490	487	487
Period Close Price (euros)	10.5500	10.0000	10.6000	10.6000	11.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,432	5,148	5,198	5,161	5,404
Volume (thousands of shares)	113	0	26	4	0
Turnover (thousands of euros)	1,156	0	276	38	1

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)

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