BME MTF Equity | Data of SIMSON 2000, SICAV, S.A.

SIMSON 2000, SICAV, S.A.

07/07/2022

NAV Date

14.599846

Net Asset Value

23/11/2022

Close Price Date

14.5998

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

30/12/2021

Hour

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)

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

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 61, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,984	11,767	14,248	16,096	16,532
Shares (x 1,000)	298	1,177	1,425	1,610	1,653
Period Close Price (euros)	13.0000	14.1000	14.7000	15.9000	14.5998
Period Last Price (Fixing) (euros)	-	13.4000	14.5000	15.9000	-
Period High Price (Fixing) (euros)	-	13.4000	14.5000	15.9000	-
Period Low Price (Fixing) (euros)	-	13.4000	14.5000	15.9000	-
Capitalisation (thousands of euros)	3,879	16,591	20,945	25,593	24,137
Volume (thousands of shares)	0	883	287	315	16
Turnover (thousands of euros)	4	12,022	4,051	4,835	262

28/06/2018 11:24 SIMSON 2000, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (195 KB)

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