MM 4437 INVERSIONES, SICAV, S.A.

13/08/2018

NAV Date

10.636968

Net Asset Value

15/08/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

09/10/2007

Last

10.6800

Ref.

10.3000

Dif.(%)

3.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/06/2018

Last

10.485300

Ref.

10.360500

Dif.(%)

1.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MM 4437 INVERSIONES

Ticker

S2116

ISIN

ES0164132039

NIF

A-62399829

Capital Admitted

3.095.950,00 Euros

Capital Maximum

12.020.240,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,0963,0963,0963,0963,096

Shares (x 1,000)

310310310310310

Period Close Price (euros)

7.85008.07009.04009.730010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4302,4982,7993,0123,282

Volume (thousands of shares)

19000119

Turnover (thousands of euros)

1390001,130

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