C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

21/11/2017

NAV Date

1.366171

Net Asset Value

23/11/2017

Close Price Date

1.3700

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

45,259

Turnover (€x1000)

62.00

Last Trade: NAV

Last

1.367500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

101,224

Turnover (€x1000)

138.42

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

22.524.922,00 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 23/11

Capital Admitted (thousands of euros)

19,6375,5444,99219,43522,514

Shares (x 1,000)

19,6375,5444,99219,43522,514

Period Close Price (euros)

1.26001.27001.33001.33001.3700

Period Last Price (Fixing) (euros)

1.25361.2900-  1.31001.3700

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)

24,7427,0416,64025,84830,844

Volume (thousands of shares)

56919,27355216,3685,010

Turnover (thousands of euros)

71524,97775721,5496,777

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