COLUMBUS INVERSIONES 2000,SICAV,S.A.

30/11/2022

NAV Date

15.192000

Net Asset Value

02/12/2022

Close Price Date

14.9568

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

23/11/2022

Hour

-

Last

15.0106

Ref.

14.8807

Dif.(%)

0.87

Volume (Shares)

171

Turnover (€x1000)

2.57

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.573.540,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,7212,4882,3582,4232,574

Shares (x 1,000)

272249236242257

Period Close Price (euros)

12.600015.300015.600017.200014.9568

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)

929245233

Turnover (thousands of euros)

121422349874531

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