BME MTF Equity | Data of INV. MOONLIGHT, SICAV, S.A.

INV. MOONLIGHT, SICAV, S.A.

16/01/2023

NAV Date

1.428644

Net Asset Value

14/02/2023

Close Price Date

1.4286

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

27/06/2022

Hour

Last

1.4637

Ref.

1.4365

Dif.(%)

1.89

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOONLIGHT

Ticker

S3772

ISIN

ES0110626001

NIF

A-86850237

Capital Admitted

8.391.947,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	8,392	8,392	8,392	8,392	8,392
Shares (x 1,000)	8,392	8,392	8,392	8,392	8,392
Period Close Price (euros)	1.3400	1.4100	1.7100	1.4287	1.4286
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,245	11,833	14,350	11,990	11,989
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

07/01/2023 INV. MOONLIGHT, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (12 KB)

09/10/2015 10:39 INV. MOONLIGHT, SICAV, S.A. Notice Aviso: Modificación capital mínimo en INVERSIONES MOONLIGHT, SICAV, S.A. (147 KB)

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