BME MTF Equity | Data of C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

15/09/2020

NAV Date

1.405133

Net Asset Value

17/09/2020

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

15/07/2020

Hour

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

717

Turnover (€x1000)

0.99

Last Trade: NAV

Date

15/09/2020

Hour

Last

1.4019

Ref.

1.4010

Dif.(%)

0.06

Volume (Shares)

79,116

Turnover (€x1000)

110.92

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

35.110.203,00 Euros

Capital Maximum

36.060.730,00 Euros

Capital Minimum

3.606.073,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 17/09
Capital Admitted (thousands of euros)	19,435	23,565	28,845	30,022	35,110
Shares (x 1,000)	19,435	23,565	28,845	30,022	35,110
Period Close Price (euros)	1.3300	1.3700	1.2900	1.3700	1.4000
Period Last Price (Fixing) (euros)	1.3100	1.3700	1.2900	1.3700	1.3800
Period High Price (Fixing) (euros)	1.3200	1.3700	1.3800	1.3700	1.3800
Period Low Price (Fixing) (euros)	1.3100	1.3300	1.2900	1.3400	1.3600
Capitalisation (thousands of euros)	25,848	32,284	37,209	41,130	49,154
Volume (thousands of shares)	16,368	5,975	10,784	5,377	6,757
Turnover (thousands of euros)	21,549	8,098	14,382	7,230	9,217

Relevant Facts and Notices

19/12/2008 12:00 INVER-RISK,SICAV,S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre INVER-RISK,SICAV,S.A. S1342 (28 KB)

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