PLAZA DE COLON INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

8.109289

Net Asset Value

23/10/2020

Close Price Date

8.1500

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

10/09/2020

Hour

-

Last

8.1241

Ref.

8.9050

Dif.(%)

-8.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PLAZA DE COLON INVERSIONES

Ticker

S2816

ISIN

ES0179141033

NIF

A-83288746

Capital Admitted

15.733.550,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

15,79815,82215,82215,73415,734

Shares (x 1,000)

3,1603,1643,1643,1473,147

Period Close Price (euros)

8.22008.45008.45009.05008.1500

Period Last Price (Fixing) (euros)

7.9400-  -  -  -  

Period High Price (Fixing) (euros)

7.9400-  -  -  -  

Period Low Price (Fixing) (euros)

7.9400-  -  -  -  

Capitalisation (thousands of euros)

25,97126,73926,73928,47825,646

Volume (thousands of shares)

7350180

Turnover (thousands of euros)

5724001520

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