INV. MEDIALUNA, SICAV, S.A.

17/04/2019

NAV Date

5.475634

Net Asset Value

23/04/2019

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

28/12/2007

Last

5.2200

Ref.

5.2000

Dif.(%)

0.38

Volume (Shares)

383,127

Turnover (€x1000)

1,999.92

Last Trade: NAV

Date

26/03/2019

Last

5.448200

Ref.

5.446200

Dif.(%)

0.04

Volume (Shares)

931,552

Turnover (€x1000)

5,075.24

Security

Security name

INVERSIONES MEDIALUNA

Ticker

S1606

ISIN

ES0155688031

NIF

A-83148601

Capital Admitted

2.406.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

14,31914,31914,3197,0642,406

Shares (x 1,000)

2,8642,8642,8641,413481

Period Close Price (euros)

5.62005.57005.53005.40005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,09415,95115,8377,6292,623

Volume (thousands of shares)

0001,451932

Turnover (thousands of euros)

0008,0015,075

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