SIMSON 2000, SICAV, S.A.

16/01/2019

NAV Date

13.276160

Net Asset Value

18/01/2019

Close Price Date

13.2000

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

19/12/2018

Last

13.105800

Ref.

13.260200

Dif.(%)

-1.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

2.983.630,00 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 18/01

Capital Admitted (thousands of euros)

3,0403,0403,0132,9842,984

Shares (x 1,000)

304304301298298

Period Close Price (euros)

13.370013.500014.020013.000013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0654,1044,2243,8793,938

Volume (thousands of shares)

920600

Turnover (thousands of euros)

1,25907840

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