SIMSON 2000, SICAV, S.A.

01/07/2022

NAV Date

14.599846

Net Asset Value

05/07/2022

Close Price Date

14.5998

Close Price

Last Trade: Fixing

Date

30/12/2021

Hour

Close

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

59,962

Turnover (€x1000)

953.4

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

14.6621

Ref.

14.6755

Dif.(%)

-0.09

Volume (Shares)

11

Turnover (€x1000)

0.16

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

16.532.390,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,98411,76714,24816,09616,532

Shares (x 1,000)

2981,1771,4251,6101,653

Period Close Price (euros)

13.000014.100014.700015.900014.5998

Period Last Price (Fixing) (euros)

-  13.400014.500015.9000-  

Period High Price (Fixing) (euros)

-  13.400014.500015.9000-  

Period Low Price (Fixing) (euros)

-  13.400014.500015.9000-  

Capitalisation (thousands of euros)

3,87916,59120,94525,59324,137

Volume (thousands of shares)

088328731516

Turnover (thousands of euros)

412,0224,0514,835262

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