MODERATE, SICAV, S.A. ( EN LIQUIDACION )

20/02/2017

NAV Date

6.250134

Net Asset Value

28/03/2017

Close Price Date

6.2500

Close Price

Excluded 29/03/2017

Last Trade: Fixing

Last

5.3700

Ref.

5.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.284100

Ref.

6.286100

Dif.(%)

-0.03

Volume (Shares)

17

Turnover (€x1000)

0.11

Security

Security name

MODERATE ( EN LIQUIDACION )

Ticker

S0493

ISIN

ES0115584031

NIF

A-53461364

Capital Admitted

2.404.378,63 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

-

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

2,4052,4052,4052,4042,404

Shares (x 1,000)

400400400400400

Period Close Price (euros)

5.51006.01006.31006.25006.2500

Period Last Price (Fixing) (euros)

5.3546-  -  -  -  

Period High Price (Fixing) (euros)

5.3546-  -  -  -  

Period Low Price (Fixing) (euros)

5.3546-  -  -  -  

Capitalisation (thousands of euros)

2,2052,4052,5252,5002,500

Volume (thousands of shares)

3131790

Turnover (thousands of euros)

1880112590

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