PLAZA DE COLON INVERSIONES, SICAV, S.A.

26/07/2017

NAV Date

8.374114

Net Asset Value

28/07/2017

Close Price Date

8.3600

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

8.405300

Ref.

8.269200

Dif.(%)

1.65

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

PLAZA DE COLON INVERSIONES

Ticker

S2816

ISIN

ES0179141033

NIF

A-83288746

Capital Admitted

15.803.760,00 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

 20132014201520162017 until 28/07

Capital Admitted (thousands of euros)

15,80015,92115,99415,79815,804

Shares (x 1,000)

3,1603,1843,1993,1603,161

Period Close Price (euros)

7.31007.80008.08008.22008.3600

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)

23,10024,83725,84725,97126,424

Volume (thousands of shares)

1512433731

Turnover (thousands of euros)

1,04018427057210

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