INV. MOONLIGHT, SICAV, S.A.

21/09/2018

NAV Date

1.248933

Net Asset Value

25/09/2018

Close Price Date

1.2500

Close Price

Last Trade: NAV

Date

04/06/2018

Last

1.227200

Ref.

1.219900

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES MOONLIGHT

Ticker

S3772

ISIN

ES0110626001

NIF

A-86850237

Capital Admitted

8.392.058,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

6,7848,3928,3928,3928,392

Shares (x 1,000)

6,7848,3928,3928,3928,392

Period Close Price (euros)

1.05001.11001.13001.21001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1239,3159,48310,15410,490

Volume (thousands of shares)

4,3841,626000

Turnover (thousands of euros)

4,3281,826000

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.