INV. MEDIALUNA, SICAV, S.A.

14/02/2018

NAV Date

5.515567

Net Asset Value

16/02/2018

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Last

5.2200

Ref.

5.2000

Dif.(%)

0.38

Volume (Shares)

383,127

Turnover (€x1000)

1,999.92

Last Trade: NAV

Last

5.535200

Ref.

5.546000

Dif.(%)

-0.19

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MEDIALUNA

Ticker

S1606

ISIN

ES0155688031

NIF

A-83148601

Capital Admitted

14.318.765,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

14,31914,31914,31914,31914,319

Shares (x 1,000)

2,8642,8642,8642,8642,864

Period Close Price (euros)

5.68005.62005.57005.53005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,26616,09415,95115,83715,751

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident