INV. MOIX, SICAV, S.A.

14/09/2018

NAV Date

10.585922

Net Asset Value

18/09/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

08/10/2007

Last

9.6800

Ref.

9.6500

Dif.(%)

0.31

Volume (Shares)

1,291

Turnover (€x1000)

12.50

Last Trade: NAV

Date

11/05/2018

Last

10.642700

Ref.

10.568100

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS MOIX

Ticker

S3010

ISIN

ES0183592031

NIF

A-57038341

Capital Admitted

6.435.680,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV COMTE DE SALLENT 2, 07003 PALMA MALLORCA

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

6,5306,4366,4366,4366,436

Shares (x 1,000)

653644644644644

Period Close Price (euros)

10.100010.200010.270010.720010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5966,5646,6096,8996,822

Volume (thousands of shares)

09000

Turnover (thousands of euros)

099000

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