INFIPER 2 VALORES,SICAV,S.A.

21/10/2020

NAV Date

1.478992

Net Asset Value

23/10/2020

Close Price Date

1.4800

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

19/10/2020

Hour

-

Last

1.4879

Ref.

1.4801

Dif.(%)

0.53

Volume (Shares)

146

Turnover (€x1000)

0.22

Security

Security name

INFIPER 2 VALORES

Ticker

S1353

ISIN

ES0152713030

NIF

A-83077727

Capital Admitted

3.373.327,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,3673,3673,3673,3733,373

Shares (x 1,000)

3,3673,3673,3673,3733,373

Period Close Price (euros)

1.34001.49001.38001.41001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5115,0164,6464,7554,993

Volume (thousands of shares)

00061

Turnover (thousands of euros)

00092

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.