INV. MOIX, SICAV, S.A.

13/12/2017

NAV Date

10.738901

Net Asset Value

15/12/2017

Close Price Date

10.7400

Close Price

Last Trade: Fixing

Last

9.6800

Ref.

9.6500

Dif.(%)

0.31

Volume (Shares)

1,291

Turnover (€x1000)

12.50

Last Trade: NAV

Last

10.568100

Ref.

10.423700

Dif.(%)

1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS MOIX

Ticker

S3010

ISIN

ES0183592031

NIF

A-57038341

Capital Admitted

6.435.690,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV COMTE DE SALLENT 2, 07003 PALMA MALLORCA

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

6,5306,5306,4366,4366,436

Shares (x 1,000)

653653644644644

Period Close Price (euros)

9.720010.100010.200010.270010.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3486,5966,5646,6096,912

Volume (thousands of shares)

00900

Turnover (thousands of euros)

009900

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