INV. MEDIALUNA, SICAV, S.A.

13/06/2018

NAV Date

5.493258

Net Asset Value

15/06/2018

Close Price Date

5.5000

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 15/06

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)

5.68005.62005.57005.53005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,26616,09415,95115,8377,770

Volume (thousands of shares)

00001,451

Turnover (thousands of euros)

00008,001

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.