MM 4437 INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

9.885702

Net Asset Value

23/02/2018

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

10.6800

Ref.

10.3000

Dif.(%)

3.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.531000

Ref.

9.039100

Dif.(%)

5.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MM 4437 INVERSIONES

Ticker

S2116

ISIN

ES0164132039

NIF

A-62399829

Capital Admitted

3.095.940,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,0963,0963,0963,0963,096

Shares (x 1,000)

310310310310310

Period Close Price (euros)

7.85008.07009.04009.73009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4302,4982,7993,0123,065

Volume (thousands of shares)

190000

Turnover (thousands of euros)

1390000

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