ARANGOI FINANCIERA, SICAV (LIQUIDACION)

08/11/2013

NAV Date

1.002062

Net Asset Value

03/02/2014

Close Price Date

1.0000

Close Price

Excluded 04/02/2014

Last Trade: Fixing

Last

1.0100

Ref.

1.0200

Dif.(%)

-0.98

Volume (Shares)

2,452,130

Turnover (€x1000)

2,476.65

Last Trade: NAV

Last

1.003200

Ref.

1.012400

Dif.(%)

-0.91

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

ARANGOI FINANCIERA (LIQUIDACION)

Ticker

S0222

ISIN

ES0109944035

NIF

A-82636168

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20102011201220132014 until 3/02

Capital Admitted (thousands of euros)

4,2502,4042,4042,4042,404

Shares (x 1,000)

4,2502,4042,4042,4042,404

Period Close Price (euros)

1.02001.00001.01001.00001.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3352,4042,4282,4042,404

Volume (thousands of shares)

1,7951,846000

Turnover (thousands of euros)

1,8561,869000

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