PLAZA DE COLON INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

9.224335

Net Asset Value

01/07/2022

Close Price Date

9.2647

Close Price

Last Trade: Fixing

Date

19/05/2016

Hour

Close

Last

7.9400

Ref.

7.9400

Dif.(%)

0.00

Volume (Shares)

3,794

Turnover (€x1000)

30.12

Last Trade: NAV

Date

26/05/2022

Hour

-

Last

9.4343

Ref.

9.3931

Dif.(%)

0.44

Volume (Shares)

10,628

Turnover (€x1000)

100.27

Security

Security name

PLAZA DE COLON INVERSIONES

Ticker

S2816

ISIN

ES0179141033

NIF

A-83288746

Capital Admitted

15.828.920,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 SANT CUGAT DEL VALLES

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

15,82215,73415,73415,73415,829

Shares (x 1,000)

3,1643,1473,1473,1473,166

Period Close Price (euros)

8.45009.05008.55009.05009.2647

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,73928,47826,90428,47829,330

Volume (thousands of shares)

0180037

Turnover (thousands of euros)

015200349

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