INV. MOIX, SICAV, S.A.

30/11/2016

NAV Date

10.102758

Net Asset Value

02/12/2016

Close Price Date

10.0900

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

10.087100

Ref.

10.072900

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS MOIX

Ticker

S3010

ISIN

ES0183592031

NIF

A-57038341

Capital Admitted

6.435.630,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,5316,5306,5306,4366,436

Shares (x 1,000)

653653653644644

Period Close Price (euros)

9.50009.720010.100010.200010.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2046,3486,5966,5646,494

Volume (thousands of shares)

640090

Turnover (thousands of euros)

59500990

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