INFIPER 2 VALORES,SICAV,S.A.

25/05/2020

NAV Date

1.426151

Net Asset Value

27/05/2020

Close Price Date

1.4200

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

09/04/2020

Hour

-

Last

1.3015

Ref.

1.3809

Dif.(%)

-5.75

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INFIPER 2 VALORES

Ticker

S1353

ISIN

ES0152713030

NIF

A-83077727

Capital Admitted

3.373.022,00 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 27/05

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)

1.34001.49001.38001.41001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5115,0164,6464,7554,790

Volume (thousands of shares)

00060

Turnover (thousands of euros)

00091

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