INFIPER 2 VALORES,SICAV,S.A.

02/08/2021

NAV Date

1.594959

Net Asset Value

04/08/2021

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

04/06/2021

Hour

-

Last

1.6234

Ref.

1.6119

Dif.(%)

0.71

Volume (Shares)

69

Turnover (€x1000)

0.11

Security

Security name

INFIPER 2 VALORES

Ticker

S1353

ISIN

ES0152713030

NIF

A-83077727

Capital Admitted

2.004.654,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

3,3673,3673,3732,0052,005

Shares (x 1,000)

3,3673,3673,3732,0052,005

Period Close Price (euros)

1.49001.38001.41001.61001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0164,6464,7553,2283,187

Volume (thousands of shares)

0061,3700

Turnover (thousands of euros)

0092,1340

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