COLUMBUS INVERSIONES 2000,SICAV,S.A.

05/04/2024

NAV Date

17.483200

Net Asset Value

17/04/2024

Close Price Date

17.5695

Close Price

Last Trade: Fixing

Date

01/02/2023

Hour

Close

Last

15.4427

Ref.

15.4427

Dif.(%)

0.00

Volume (Shares)

149

Turnover (€x1000)

2.25

Last Trade: NAV

Date

12/01/2024

Hour

-

Last

16.3908

Ref.

16.4114

Dif.(%)

-0.13

Volume (Shares)

1,800

Turnover (€x1000)

29.5

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.731.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

2,3582,4232,5742,7142,732

Shares (x 1,000)

236242257271273

Period Close Price (euros)

15.600017.200014.770816.462917.5695

Period Last Price (Fixing) (euros)

-  -  15.970015.1339-  

Period High Price (Fixing) (euros)

-  -  15.970015.1339-  

Period Low Price (Fixing) (euros)

-  -  15.970015.1112-  

Capitalisation (thousands of euros)

3,6784,1673,8014,4684,800

Volume (thousands of shares)

245233392

Turnover (thousands of euros)

34987453161130

Relevant Facts and Notices

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