PLAZA DE COLON INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

8.833050

Net Asset Value

23/07/2021

Close Price Date

8.8000

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

14/06/2021

Hour

-

Last

9.0094

Ref.

8.9714

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLAZA DE COLON INVERSIONES

Ticker

S2816

ISIN

ES0179141033

NIF

A-83288746

Capital Admitted

15.733.545,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

15,82215,82215,73415,73415,734

Shares (x 1,000)

3,1643,1643,1473,1473,147

Period Close Price (euros)

8.45008.45009.05008.55008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,73926,73928,47826,90427,691

Volume (thousands of shares)

501800

Turnover (thousands of euros)

40015200

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