INFAR 2000,SICAV,S.A.

01/06/2020

NAV Date

10.081713

Net Asset Value

03/06/2020

Close Price Date

10.1000

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

09/04/2020

Hour

-

Last

9.7616

Ref.

10.3014

Dif.(%)

-5.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INFAR 2000

Ticker

S1349

ISIN

ES0152704039

NIF

A-82796509

Capital Admitted

4.904.630,00 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

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

5,5015,1485,1484,9044,905

Shares (x 1,000)

550515515490490

Period Close Price (euros)

10.110010.550010.000010.600010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5625,4325,1485,1984,954

Volume (thousands of shares)

451130260

Turnover (thousands of euros)

4491,15602761

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