INFIPER 2 VALORES,SICAV,S.A.

24/06/2022

NAV Date

0.064354

Net Asset Value

29/06/2022

Close Price Date

0.0644

Close Price

Last Trade: Fixing

Date

31/01/2022

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

166,518

Turnover (€x1000)

259.77

Last Trade: NAV

Date

04/04/2022

Hour

-

Last

1.5678

Ref.

1.5615

Dif.(%)

0.40

Volume (Shares)

138

Turnover (€x1000)

0.22

Security

Security name

INFIPER 2 VALORES

Ticker

S1353

ISIN

ES0152713030

NIF

A-83077727

Capital Admitted

2.164.417,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,3673,3732,0052,0052,164

Shares (x 1,000)

3,3673,3732,0052,0052,164

Period Close Price (euros)

1.38001.41001.61001.60000.0644

Period Last Price (Fixing) (euros)

-  -  -  -  1.5600

Period High Price (Fixing) (euros)

-  -  -  -  1.5600

Period Low Price (Fixing) (euros)

-  -  -  -  1.5600

Capitalisation (thousands of euros)

4,6464,7553,2283,207139

Volume (thousands of shares)

061,3700173

Turnover (thousands of euros)

092,1340270

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