INV. MOONLIGHT, SICAV, S.A.

02/12/2022

NAV Date

1.436104

Net Asset Value

06/12/2022

Close Price Date

1.4443

Close Price

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

1.4637

Ref.

1.4365

Dif.(%)

1.89

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOONLIGHT

Ticker

S3772

ISIN

ES0110626001

NIF

A-86850237

Capital Admitted

8.391.947,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

8,3928,3928,3928,3928,392

Shares (x 1,000)

8,3928,3928,3928,3928,392

Period Close Price (euros)

1.11001.34001.41001.71001.4443

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,31511,24511,83314,35012,120

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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