COLUMBUS INVERSIONES 2000,SICAV,S.A.

30/11/2016

NAV Date

12.003722

Net Asset Value

02/12/2016

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

12.6300

Ref.

12.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.029100

Ref.

12.114500

Dif.(%)

-0.70

Volume (Shares)

20,750

Turnover (€x1000)

249.60

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.981.510,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL maria de molina 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4722,5832,6752,7742,982

Shares (x 1,000)

247258268277298

Period Close Price (euros)

10.490011.470012.000012.290012.0000

Period Last Price (Fixing) (euros)

9.9800-  11.860012.6200-  

Period High Price (Fixing) (euros)

9.9800-  11.860012.6200-  

Period Low Price (Fixing) (euros)

9.9500-  11.860012.6200-  

Capitalisation (thousands of euros)

2,5932,9623,2113,4093,578

Volume (thousands of shares)

6041192421

Turnover (thousands of euros)

6,032120110305250

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