SIMSON 2000, SICAV, S.A.

13/01/2021

NAV Date

14.963967

Net Asset Value

15/01/2021

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

07/12/2020

Hour

Close

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

83,178

Turnover (€x1000)

1,206.08

Last Trade: NAV

Date

23/12/2020

Hour

-

Last

14.6610

Ref.

14.3285

Dif.(%)

2.32

Volume (Shares)

6,827

Turnover (€x1000)

100.09

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

14.248.450,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

3,0132,98411,76714,24814,248

Shares (x 1,000)

3012981,1771,4251,425

Period Close Price (euros)

14.020013.000014.100014.700015.0000

Period Last Price (Fixing) (euros)

-  -  13.400014.5000-  

Period High Price (Fixing) (euros)

-  -  13.400014.5000-  

Period Low Price (Fixing) (euros)

-  -  13.400014.5000-  

Capitalisation (thousands of euros)

4,2243,87916,59120,94521,373

Volume (thousands of shares)

608832870

Turnover (thousands of euros)

78412,0224,0510

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