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

Close

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

 20162017201820192020 until 17/09

Capital Admitted (thousands of euros)

19,43523,56528,84530,02235,110

Shares (x 1,000)

19,43523,56528,84530,02235,110

Period Close Price (euros)

1.33001.37001.29001.37001.4000

Period Last Price (Fixing) (euros)

1.31001.37001.29001.37001.3800

Period High Price (Fixing) (euros)

1.32001.37001.38001.37001.3800

Period Low Price (Fixing) (euros)

1.31001.33001.29001.34001.3600

Capitalisation (thousands of euros)

25,84832,28437,20941,13049,154

Volume (thousands of shares)

16,3685,97510,7845,3776,757

Turnover (thousands of euros)

21,5498,09814,3827,2309,217

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