INV. MOONLIGHT, SICAV, S.A.

30/11/2016

NAV Date

1.089035

Net Asset Value

02/12/2016

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.088400

Ref.

1.084200

Dif.(%)

0.39

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES MOONLIGHT

Ticker

S3772

ISIN

ES0110626001

NIF

A-86850237

Capital Admitted

8.392.059,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

6,7848,3928,392

Shares (x 1,000)

6,7848,3928,392

Period Close Price (euros)

1.05001.11001.0900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

7,1239,3159,147

Volume (thousands of shares)

4,3841,6260

Turnover (thousands of euros)

4,3281,8260

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