C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

07/12/2016

NAV Date

1.316693

Net Asset Value

09/12/2016

Close Price Date

1.3100

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

1.316700

Ref.

1.313900

Dif.(%)

0.21

Volume (Shares)

25

Turnover (€x1000)

0.03

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

19.592.550,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

19,51319,6375,5444,99219,593

Shares (x 1,000)

19,51319,6375,5444,99219,593

Period Close Price (euros)

1.23001.26001.27001.33001.3100

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)

24,00124,7427,0416,64025,666

Volume (thousands of shares)

25656919,27355216,257

Turnover (thousands of euros)

30871524,97775721,403

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