PLAZA DE COLON INVERSIONES, SICAV, S.A.

19/06/2018

NAV Date

8.626290

Net Asset Value

21/06/2018

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Date

19/05/2016

Last

7.9400

Ref.

7.9400

Dif.(%)

0.00

Volume (Shares)

3,794

Turnover (€x1000)

30.12

Last Trade: NAV

Date

04/06/2018

Last

8.575300

Ref.

8.560600

Dif.(%)

0.17

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

PLAZA DE COLON INVERSIONES

Ticker

S2816

ISIN

ES0179141033

NIF

A-83288746

Capital Admitted

15.821.645,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 SANT CUGAT DEL VALLES

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

15,92115,99415,79815,82215,822

Shares (x 1,000)

3,1843,1993,1603,1643,164

Period Close Price (euros)

7.80008.08008.22008.45008.6500

Period Last Price (Fixing) (euros)

7.6300-  7.9400-  -  

Period High Price (Fixing) (euros)

7.6300-  7.9400-  -  

Period Low Price (Fixing) (euros)

7.6300-  7.9400-  -  

Capitalisation (thousands of euros)

24,83725,84725,97126,73927,371

Volume (thousands of shares)

24337350

Turnover (thousands of euros)

184270572400

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.