MODERATE, SICAV, S.A.

30/11/2016

NAV Date

6.209564

Net Asset Value

02/12/2016

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Last

5.3700

Ref.

5.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.249700

Ref.

6.101200

Dif.(%)

2.43

Volume (Shares)

9,372

Turnover (€x1000)

58.57

Security

Security name

MODERATE

Ticker

S0493

ISIN

ES0115584031

NIF

A-53461364

Capital Admitted

2.404.721,20 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4202,4052,4052,4052,405

Shares (x 1,000)

403400400400400

Period Close Price (euros)

4.99005.51006.01006.31006.2000

Period Last Price (Fixing) (euros)

4.94005.3546-  -  -  

Period High Price (Fixing) (euros)

4.94005.3546-  -  -  

Period Low Price (Fixing) (euros)

4.64005.3546-  -  -  

Capitalisation (thousands of euros)

2,0102,2052,4052,5252,481

Volume (thousands of shares)

8313179

Turnover (thousands of euros)

40188011259

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period