COLUMBUS INVERSIONES 2000,SICAV,S.A.

23/11/2023

NAV Date

15.971400

Net Asset Value

27/11/2023

Close Price Date

15.9706

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

22/11/2023

Hour

-

Last

15.9062

Ref.

15.3745

Dif.(%)

3.46

Volume (Shares)

32

Turnover (€x1000)

0.51

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.805.530,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

2,4882,3582,4232,5742,806

Shares (x 1,000)

249236242257281

Period Close Price (euros)

15.300015.600017.200014.770815.9706

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)

3,8073,6784,1673,8014,481

Volume (thousands of shares)

2924523330

Turnover (thousands of euros)

422349874531461

Relevant Facts and Notices

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