SIMSON 2000, SICAV, S.A.

07/04/2021

NAV Date

15.167136

Net Asset Value

09/04/2021

Close Price Date

15.2000

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

06/04/2021

Hour

-

Last

15.1537

Ref.

15.0479

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SIMSON 2000

Ticker

S2692

ISIN

ES0176059030

NIF

A-82827734

Capital Admitted

14.848.240,00 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 9/04

Capital Admitted (thousands of euros)

3,0132,98411,76714,24814,848

Shares (x 1,000)

3012981,1771,4251,485

Period Close Price (euros)

14.020013.000014.100014.700015.2000

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)

4,2243,87916,59120,94522,569

Volume (thousands of shares)

6088328760

Turnover (thousands of euros)

78412,0224,051899

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.