C2 SELECCIÓN EQUILIBRADA, SICAV, S.A.

25/05/2020

NAV Date

1.352799

Net Asset Value

27/05/2020

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Date

07/01/2020

Hour

Close

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

407,513

Turnover (€x1000)

554.22

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

1.3265

Ref.

1.3200

Dif.(%)

0.49

Volume (Shares)

22,589

Turnover (€x1000)

29.96

Security

Security name

C2 SELECCIÓN EQUILIBRADA

Ticker

S1342

ISIN

ES0152173037

NIF

A-83063693

Capital Admitted

31.919.895,00 Euros

Capital Maximum

36.060.730,00 Euros

Capital Minimum

3.606.073,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

19,43523,56528,84530,02231,920

Shares (x 1,000)

19,43523,56528,84530,02231,920

Period Close Price (euros)

1.33001.37001.29001.37001.3500

Period Last Price (Fixing) (euros)

1.31001.37001.29001.37001.3600

Period High Price (Fixing) (euros)

1.32001.37001.38001.37001.3600

Period Low Price (Fixing) (euros)

1.31001.33001.29001.34001.3600

Capitalisation (thousands of euros)

25,84832,28437,20941,13043,092

Volume (thousands of shares)

16,3685,97510,7845,3771,892

Turnover (thousands of euros)

21,5498,09814,3827,2302,534

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