INV. MOONLIGHT, SICAV, S.A.

23/11/2020

NAV Date

1.377755

Net Asset Value

25/11/2020

Close Price Date

1.3600

Close Price

Last Trade: NAV

Date

10/09/2020

Hour

-

Last

1.2797

Ref.

1.2247

Dif.(%)

4.49

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES MOONLIGHT

Ticker

S3772

ISIN

ES0110626001

NIF

A-86850237

Capital Admitted

8.392.054,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 25/11

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)

1.13001.21001.11001.34001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,48310,1549,31511,24511,413

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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