DZ 2000 INVERSIONES, SICAV (LIQUIDACIÓN)

01/08/2017

NAV Date

5.103751

Net Asset Value

21/08/2017

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Last

4.9200

Ref.

4.9400

Dif.(%)

-0.40

Volume (Shares)

73,202

Turnover (€x1000)

360.15

Last Trade: NAV

Last

5.115800

Ref.

5.160100

Dif.(%)

-0.86

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

DZ 2000 INVERSIONES (LIQUIDACIÓN)

Ticker

S0837

ISIN

ES0127112037

NIF

A-82771890

Capital Admitted

2.428.125,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,4292,4292,4292,4292,428

Shares (x 1,000)

486486486486486

Period Close Price (euros)

4.31004.62004.64004.88005.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0932,2442,2542,3702,477

Volume (thousands of shares)

004300

Turnover (thousands of euros)

0022401

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