INV. MEDIALUNA, SICAV, S.A.

29/11/2016

NAV Date

5.547177

Net Asset Value

01/12/2016

Close Price Date

5.5500

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

5.546800

Ref.

5.551300

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20122013201420152016 until 1/12

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)

5.59005.65005.68005.62005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,00816,18016,26616,09415,894

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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