SIMSON 2000, SICAV, S.A.

21/07/2021

NAV Date

15.366463

Net Asset Value

23/07/2021

Close Price Date

15.3000

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

21/07/2021

Hour

-

Last

15.2790

Ref.

15.4635

Dif.(%)

-1.19

Volume (Shares)

4,866

Turnover (€x1000)

74.35

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

15.523.610,00 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 23/07

Capital Admitted (thousands of euros)

3,0132,98411,76714,24815,524

Shares (x 1,000)

3012981,1771,4251,552

Period Close Price (euros)

14.020013.000014.100014.700015.3000

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)

4,2243,87916,59120,94523,751

Volume (thousands of shares)

60883287190

Turnover (thousands of euros)

78412,0224,0512,851

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