COLUMBUS INVERSIONES 2000,SICAV,S.A.

21/10/2020

NAV Date

14.738699

Net Asset Value

23/10/2020

Close Price Date

14.8000

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

19/10/2020

Hour

-

Last

14.8821

Ref.

14.6849

Dif.(%)

1.34

Volume (Shares)

8

Turnover (€x1000)

0.12

Security

Security name

COLUMBUS INVERSIONES 2000

Ticker

S0671

ISIN

ES0119461038

NIF

A-82790338

Capital Admitted

2.374.400,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8922,7232,7212,4882,374

Shares (x 1,000)

289272272249237

Period Close Price (euros)

12.400013.760012.600015.300014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5863,7463,4283,8073,514

Volume (thousands of shares)

303792922

Turnover (thousands of euros)

360484121422324

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