C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

21/09/2017

NAV Date

1.359962

Net Asset Value

25/09/2017

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

38,437

Turnover (€x1000)

52.27

Last Trade: NAV

Last

1.360400

Ref.

1.360400

Dif.(%)

0.00

Volume (Shares)

58,810

Turnover (€x1000)

80.00

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

21.674.958,00 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 25/09

Capital Admitted (thousands of euros)

19,6375,5444,99219,43521,616

Shares (x 1,000)

19,6375,5444,99219,43521,616

Period Close Price (euros)

1.26001.27001.33001.33001.3600

Period Last Price (Fixing) (euros)

1.25361.2900-  1.31001.3600

Period High Price (Fixing) (euros)

1.25361.2900-  1.32001.3700

Period Low Price (Fixing) (euros)

1.25111.2900-  1.31001.3300

Capitalisation (thousands of euros)

24,7427,0416,64025,84829,398

Volume (thousands of shares)

56919,27355216,3683,772

Turnover (thousands of euros)

71524,97775721,5495,085

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