C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

14/09/2018

NAV Date

1.350255

Net Asset Value

18/09/2018

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

25/06/2018

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

776,117

Turnover (€x1000)

1,055.52

Last Trade: NAV

Date

06/09/2018

Last

1.350700

Ref.

1.351300

Dif.(%)

-0.04

Volume (Shares)

140,383

Turnover (€x1000)

189.61

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

28.059.151,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

5,5444,99219,43523,56528,059

Shares (x 1,000)

5,5444,99219,43523,56528,059

Period Close Price (euros)

1.27001.33001.33001.37001.3500

Period Last Price (Fixing) (euros)

1.2900-  1.31001.37001.3600

Period High Price (Fixing) (euros)

1.2900-  1.32001.37001.3800

Period Low Price (Fixing) (euros)

1.2900-  1.31001.33001.3600

Capitalisation (thousands of euros)

7,0416,64025,84832,28437,880

Volume (thousands of shares)

19,27355216,3685,9755,233

Turnover (thousands of euros)

24,97775721,5498,0987,137

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