COLUMBUS INVERSIONES 2000,SICAV,S.A.

22/06/2022

NAV Date

14.769138

Net Asset Value

24/06/2022

Close Price Date

14.8280

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

15.9642

Ref.

15.9642

Dif.(%)

0.00

Volume (Shares)

166

Turnover (€x1000)

2.65

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

14.8280

Ref.

14.6088

Dif.(%)

1.50

Volume (Shares)

6

Turnover (€x1000)

0.09

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.595.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL maria de molina 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7212,4882,3582,4232,596

Shares (x 1,000)

272249236242260

Period Close Price (euros)

12.600015.300015.600017.200014.8280

Period Last Price (Fixing) (euros)

-  -  -  -  15.9700

Period High Price (Fixing) (euros)

-  -  -  -  15.9700

Period Low Price (Fixing) (euros)

-  -  -  -  15.9700

Capitalisation (thousands of euros)

3,4283,8073,6784,1673,849

Volume (thousands of shares)

929245231

Turnover (thousands of euros)

121422349874493

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