PLAZA DE COLON INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

8.543376

Net Asset Value

18/01/2019

Close Price Date

8.5000

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

28/11/2018

Last

8.592200

Ref.

8.633900

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLAZA DE COLON INVERSIONES

Ticker

S2816

ISIN

ES0179141033

NIF

A-83288746

Capital Admitted

15.821.635,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

15,99415,79815,82215,82215,822

Shares (x 1,000)

3,1993,1603,1643,1643,164

Period Close Price (euros)

8.08008.22008.45008.45008.5000

Period Last Price (Fixing) (euros)

-  7.9400-  -  -  

Period High Price (Fixing) (euros)

-  7.9400-  -  -  

Period Low Price (Fixing) (euros)

-  7.9400-  -  -  

Capitalisation (thousands of euros)

25,84725,97126,73926,73926,897

Volume (thousands of shares)

3373500

Turnover (thousands of euros)

2705724000

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