INFAR 2000,SICAV,S.A.

14/06/2021

NAV Date

10.968899

Net Asset Value

16/06/2021

Close Price Date

11.0000

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

18/05/2021

Hour

-

Last

10.7834

Ref.

10.7842

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

4.868.590,00 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

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

5,1485,1484,9044,8694,869

Shares (x 1,000)

515515490487487

Period Close Price (euros)

10.550010.000010.600010.600011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4325,1485,1985,1615,355

Volume (thousands of shares)

11302640

Turnover (thousands of euros)

1,1560276380

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