INV. MEDIALUNA, SICAV, S.A.

17/09/2018

NAV Date

5.465047

Net Asset Value

19/09/2018

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

17/05/2018

Last

5.526900

Ref.

5.514400

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MEDIALUNA

Ticker

S1606

ISIN

ES0155688031

NIF

A-83148601

Capital Admitted

7.063.770,00 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

 20142015201620172018 until 19/09

Capital Admitted (thousands of euros)

14,31914,31914,31914,3197,064

Shares (x 1,000)

2,8642,8642,8642,8641,413

Period Close Price (euros)

5.68005.62005.57005.53005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,26616,09415,95115,8377,700

Volume (thousands of shares)

00001,451

Turnover (thousands of euros)

00008,001

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