PLAZA DE COLON INVERSIONES, SICAV, S.A.

15/01/2018

NAV Date

8.445563

Net Asset Value

17/01/2018

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Last

7.9400

Ref.

7.9400

Dif.(%)

0.00

Volume (Shares)

3,794

Turnover (€x1000)

30.12

Last Trade: NAV

Last

8.465300

Ref.

8.459300

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLAZA DE COLON INVERSIONES

Ticker

S2816

ISIN

ES0179141033

NIF

A-83288746

Capital Admitted

15.821.645,00 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

CL DEL SENA 12, 08174 SANT CUGAT DEL VALLES

Historical Summary

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

15,92115,99415,79815,82215,822

Shares (x 1,000)

3,1843,1993,1603,1643,164

Period Close Price (euros)

7.80008.08008.22008.45008.4500

Period Last Price (Fixing) (euros)

7.6300-  7.9400-  -  

Period High Price (Fixing) (euros)

7.6300-  7.9400-  -  

Period Low Price (Fixing) (euros)

7.6300-  7.9400-  -  

Capitalisation (thousands of euros)

24,83725,84725,97126,73926,739

Volume (thousands of shares)

24337350

Turnover (thousands of euros)

184270572400

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