COLUMBUS INVERSIONES 2000,SICAV,S.A.

13/12/2017

NAV Date

13.762700

Net Asset Value

15/12/2017

Close Price Date

13.7800

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

13.779100

Ref.

13.678000

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.722.520,00 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 15/12

Capital Admitted (thousands of euros)

2,5832,6752,7742,8922,723

Shares (x 1,000)

258268277289272

Period Close Price (euros)

11.470012.000012.290012.400013.7800

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)

2,9623,2113,4093,5863,752

Volume (thousands of shares)

119243037

Turnover (thousands of euros)

120110305360484

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