COLUMBUS INVERSIONES 2000,SICAV,S.A.

17/10/2017

NAV Date

13.613822

Net Asset Value

19/10/2017

Close Price Date

13.6100

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

13.586500

Ref.

13.336600

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.722.530,00 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 19/10

Capital Admitted (thousands of euros)

2,5832,6752,7742,8922,723

Shares (x 1,000)

258268277289272

Period Close Price (euros)

11.470012.000012.290012.400013.6100

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)

2,9623,2113,4093,5863,705

Volume (thousands of shares)

119243037

Turnover (thousands of euros)

120110305360484

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period