COLUMBUS INVERSIONES 2000,SICAV,S.A.

16/07/2019

NAV Date

14.650990

Net Asset Value

18/07/2019

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

12.6300

Ref.

12.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/07/2019

Last

14.608100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

19,200

Turnover (€x1000)

280.48

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.731.100,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL maria de molina 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

2,7742,8922,7232,7212,731

Shares (x 1,000)

277289272272273

Period Close Price (euros)

12.290012.400013.760012.600014.6000

Period Last Price (Fixing) (euros)

12.6200-  -  -  -  

Period High Price (Fixing) (euros)

12.6200-  -  -  -  

Period Low Price (Fixing) (euros)

12.6200-  -  -  -  

Capitalisation (thousands of euros)

3,4093,5863,7463,4283,987

Volume (thousands of shares)

24303791

Turnover (thousands of euros)

30536048412115

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