SIMSON 2000, SICAV, S.A.

21/08/2019

NAV Date

13.664446

Net Asset Value

23/08/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

13/02/2019

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

4,648

Turnover (€x1000)

62.28

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

13.5867

Ref.

13.5662

Dif.(%)

0.15

Volume (Shares)

88,540

Turnover (€x1000)

1,202.97

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

11.008.760,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,0403,0403,0132,98411,009

Shares (x 1,000)

3043043012981,101

Period Close Price (euros)

13.370013.500014.020013.000013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  13.4000

Period High Price (Fixing) (euros)

-  -  -  -  13.4000

Period Low Price (Fixing) (euros)

-  -  -  -  13.4000

Capitalisation (thousands of euros)

4,0654,1044,2243,87914,972

Volume (thousands of shares)

92060807

Turnover (thousands of euros)

1,259078410,971

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