C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

19/08/2019

NAV Date

1.349645

Net Asset Value

21/08/2019

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

23/07/2019

Hour

Close

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

42,000

Turnover (€x1000)

56.7

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

1.3458

Ref.

1.3522

Dif.(%)

-0.47

Volume (Shares)

7,414

Turnover (€x1000)

9.98

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

29.372.087,00 Euros

Capital Maximum

36.060.730,00 Euros

Capital Minimum

3.606.073,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

4,99219,43523,56528,84529,372

Shares (x 1,000)

4,99219,43523,56528,84529,372

Period Close Price (euros)

1.33001.33001.37001.29001.3500

Period Last Price (Fixing) (euros)

-  1.31001.37001.29001.3500

Period High Price (Fixing) (euros)

-  1.32001.37001.38001.3500

Period Low Price (Fixing) (euros)

-  1.31001.33001.29001.3400

Capitalisation (thousands of euros)

6,64025,84832,28437,20939,652

Volume (thousands of shares)

55216,3685,97510,7842,360

Turnover (thousands of euros)

75721,5498,09814,3823,138

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