C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

18/01/2017

NAV Date

1.328580

Net Asset Value

20/01/2017

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

211,558

Turnover (€x1000)

277.14

Last Trade: NAV

Last

1.329600

Ref.

1.329000

Dif.(%)

0.05

Volume (Shares)

30,000

Turnover (€x1000)

39.89

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

19.085.685,00 Euros

Capital Maximum

36.060.730,00 Euros

Capital Minimum

3.606.073,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

19,6375,5444,99219,43519,086

Shares (x 1,000)

19,6375,5444,99219,43519,086

Period Close Price (euros)

1.26001.27001.33001.33001.3300

Period Last Price (Fixing) (euros)

1.25361.2900-  1.3100-  

Period High Price (Fixing) (euros)

1.25361.2900-  1.3200-  

Period Low Price (Fixing) (euros)

1.25111.2900-  1.3100-  

Capitalisation (thousands of euros)

24,7427,0416,64025,84825,384

Volume (thousands of shares)

56919,27355216,368409

Turnover (thousands of euros)

71524,97775721,549542

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