COLUMBUS INVERSIONES 2000,SICAV,S.A.

16/04/2021

NAV Date

16.252442

Net Asset Value

20/04/2021

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

12.6300

Ref.

12.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/04/2021

Hour

-

Last

16.1331

Ref.

16.0535

Dif.(%)

0.50

Volume (Shares)

8

Turnover (€x1000)

0.13

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.357.330,00 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

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

2,7232,7212,4882,3582,357

Shares (x 1,000)

272272249236236

Period Close Price (euros)

13.760012.600015.300015.600016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7463,4283,8073,6783,819

Volume (thousands of shares)

37929240

Turnover (thousands of euros)

4841214223490

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.