SIMSON 2000, SICAV, S.A.

21/10/2020

NAV Date

14.152343

Net Asset Value

23/10/2020

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

13/02/2019

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

4,648

Turnover (€x1000)

62.28

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

14.3285

Ref.

14.0614

Dif.(%)

1.90

Volume (Shares)

17,535

Turnover (€x1000)

251.25

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

13.484.940,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 61, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,0403,0132,98411,76713,485

Shares (x 1,000)

3043012981,1771,348

Period Close Price (euros)

13.500014.020013.000014.100014.2000

Period Last Price (Fixing) (euros)

-  -  -  13.4000-  

Period High Price (Fixing) (euros)

-  -  -  13.4000-  

Period Low Price (Fixing) (euros)

-  -  -  13.4000-  

Capitalisation (thousands of euros)

4,1044,2243,87916,59119,149

Volume (thousands of shares)

060883197

Turnover (thousands of euros)

078412,0222,745

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