COLUMBUS INVERSIONES 2000,SICAV,S.A.

19/09/2018

NAV Date

14.063368

Net Asset Value

21/09/2018

Close Price Date

14.1000

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

02/08/2018

Last

14.025700

Ref.

14.008100

Dif.(%)

0.13

Volume (Shares)

710

Turnover (€x1000)

9.96

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.739.740,00 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, SECURITIES S.V., S.A.

Address

CL maria de molina 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,6752,7742,8922,7232,740

Shares (x 1,000)

268277289272274

Period Close Price (euros)

12.000012.290012.400013.760014.1000

Period Last Price (Fixing) (euros)

11.860012.6200-  -  -  

Period High Price (Fixing) (euros)

11.860012.6200-  -  -  

Period Low Price (Fixing) (euros)

11.860012.6200-  -  -  

Capitalisation (thousands of euros)

3,2113,4093,5863,7463,863

Volume (thousands of shares)

92430377

Turnover (thousands of euros)

11030536048496

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.