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

Close

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)

33

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

 20182019202020212022 until 24/01

Capital Admitted (thousands of euros)

5,1484,9044,8694,8684,868

Shares (x 1,000)

515490487487487

Period Close Price (euros)

10.000010.600010.600011.100010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1485,1985,1615,4045,306

Volume (thousands of shares)

026400

Turnover (thousands of euros)

02763810

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