SIMSON 2000, SICAV, S.A.

20/09/2018

NAV Date

14.117947

Net Asset Value

24/09/2018

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/08/2018

Last

14.096800

Ref.

14.109700

Dif.(%)

-0.09

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

2.983.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 61, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

3,0813,0403,0403,0132,984

Shares (x 1,000)

308304304301298

Period Close Price (euros)

13.180013.370013.500014.020014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0614,0654,1044,2244,207

Volume (thousands of shares)

092060

Turnover (thousands of euros)

01,2590784

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