COLUMBUS INVERSIONES 2000,SICAV,S.A.

18/01/2017

NAV Date

12.464766

Net Asset Value

20/01/2017

Close Price Date

12.4500

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

12.404400

Ref.

12.029100

Dif.(%)

3.12

Volume (Shares)

8,925

Turnover (€x1000)

110.71

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.892.260,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,5832,6752,7742,8922,892

Shares (x 1,000)

258268277289289

Period Close Price (euros)

11.470012.000012.290012.400012.4500

Period Last Price (Fixing) (euros)

-  11.860012.6200-  -  

Period High Price (Fixing) (euros)

-  11.860012.6200-  -  

Period Low Price (Fixing) (euros)

-  11.860012.6200-  -  

Capitalisation (thousands of euros)

2,9623,2113,4093,5863,601

Volume (thousands of shares)

11924300

Turnover (thousands of euros)

1201103053600

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