COLUMBUS INVERSIONES 2000,SICAV,S.A.

07/12/2018

NAV Date

13.148632

Net Asset Value

11/12/2018

Close Price Date

13.2000

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

28/11/2018

Last

13.306300

Ref.

13.204800

Dif.(%)

0.77

Volume (Shares)

1,900

Turnover (€x1000)

25.28

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.720.720,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,6752,7742,8922,7232,721

Shares (x 1,000)

268277289272272

Period Close Price (euros)

12.000012.290012.400013.760013.2000

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)

3,2113,4093,5863,7463,591

Volume (thousands of shares)

92430379

Turnover (thousands of euros)

110305360484121

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